Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FXR
137
HOLDINGS
23%
ALSO IN PAVE
PAVE
98
HOLDINGS
32%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXR
Weight
in PAVE
Overlap
HOWMET AEROSPACE INC. 1.6% 4.4% 1.6%
UNITED RENTALS INC 1.3% 2.9% 1.3%
TRIMBLE NAVIGATION LTD 1.3% 1.3% 1.3%
MARTIN MARIETTA MATERIALS 1.3% 2.4% 1.3%
BUILDERS FIRSTSOURCE INC 1.0% 1.0% 1.0%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 2.5%
REGAL BELOIT CORP 1.6%
GE AEROSPACE 1.4%
SYNCHRONY FINANCIAL 1.4%
AIR LEASE CORP 1.4%
AXON ENTERPRISE INC 1.4%
OSHKOSH CORP 1.4%
HEICO CORP 1.4%
BLOCK INC. 1.4%
HUNTINGTON INGALLS INDUSTRIE 1.3%
FXR Underweight Relative to PAVE
FASTENAL CO -3.4%
DEERE & CO -3.3%
QUANTA SERVICES INC -3.3%
TRANE TECHNOLOGIES PLC -3.0%
EATON CORP PLC -2.9%
PARKER HANNIFIN CORP -2.9%
EMERSON ELECTRIC CO -2.8%
HOWMET AEROSPACE INC. -2.8%
SEMPRA ENERGY -2.8%
CRH PLC -2.8%
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