Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
35%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in PAVE
Overlap
QUANTA SERVICES INC 1.5% 4.6% 1.5%
MASTEC INC 1.4% 1.8% 1.4%
EMCOR GROUP INC 1.3% 2.3% 1.3%
UNITED RENTALS INC 1.1% 2.8% 1.1%
HOWMET AEROSPACE INC. 1.0% 3.4% 1.0%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 4.2%
ROCKET LAB USA, INC. 1.7%
COMFORT SYSTEMS USA INC 1.5%
CATERPILLAR INC 1.3%
GE VERONA 1.3%
XPO LOGISTICS INC 1.1%
SYNCHRONY FINANCIAL 1.1%
ADT, INC. 1.1%
BWX TECHNOLOGIES, INC. 1.1%
EURONET WORLDWIDE INC 1.1%
FXR Underweight Relative to PAVE
EATON CORP PLC -3.4%
CSX CORP -3.3%
QUANTA SERVICES INC -3.1%
DEERE & CO -3.0%
SEMPRA ENERGY -3.0%
NUCOR CORP -2.9%
UNION PACIFIC CORP -2.8%
FASTENAL CO -2.7%
TRANE TECHNOLOGIES PLC -2.6%
NORFOLK SOUTHERN CORP -2.6%
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