Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
22%
ALSO IN PAVE
PAVE
100
HOLDINGS
33%
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 1.4% 3.7% 1.4%
MASTEC INC 1.4% 1.4% 1.4%
EMCOR GROUP INC 1.2% 1.9% 1.2%
UNITED RENTALS INC 0.8% 2.4% 0.8%
REGAL BELOIT CORP 2.5% 0.7% 0.7%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 3.5%
REGAL BELOIT CORP 1.7%
COMFORT SYSTEMS USA INC 1.6%
GE VERONA 1.3%
SONOCO PRODUCTS CO 1.3%
FEDEX CORP 1.3%
OSHKOSH CORP 1.3%
ALLISON TRANSMISSION HOLDING 1.2%
KIRBY CORP 1.2%
FORTRESS TRANSPORTATION & INFRASTRUC 1.2%
FXR Underweight Relative to PAVE
SEMPRA ENERGY -3.4%
DEERE & CO -3.4%
TRANE TECHNOLOGIES PLC -3.4%
EATON CORP PLC -3.3%
FASTENAL CO -3.1%
CSX CORP -2.9%
UNION PACIFIC CORP -2.8%
PARKER HANNIFIN CORP -2.7%
NORFOLK SOUTHERN CORP -2.7%
HOWMET AEROSPACE INC. -2.6%
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