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
18%

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

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
EMCOR GROUP INC 1.2% 2.1% 1.2%
MASTEC INC 1.2% 1.6% 1.2%
QUANTA SERVICES INC 1.2% 3.7% 1.2%
UNITED RENTALS INC 1.1% 2.8% 1.1%
HOWMET AEROSPACE INC. 0.9% 3.1% 0.9%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 4.2%
GE VERONA 1.4%
FORTUNE BRANDS HOME & SECURI 1.3%
COMFORT SYSTEMS USA INC 1.3%
CATERPILLAR INC 1.2%
XPO LOGISTICS INC 1.2%
SYNCHRONY FINANCIAL 1.2%
EURONET WORLDWIDE INC 1.1%
PAYPAL HOLDINGS INC 1.1%
ADT, INC. 1.1%
FXR Underweight Relative to PAVE
EATON CORP PLC -3.5%
CSX CORP -3.3%
SEMPRA ENERGY -3.0%
DEERE & CO -3.0%
FASTENAL CO -2.8%
UNION PACIFIC CORP -2.8%
TRANE TECHNOLOGIES PLC -2.7%
NUCOR CORP -2.7%
PARKER HANNIFIN CORP -2.6%
CRH PLC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY