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
32%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in PAVE
Overlap
MASTEC INC 1.3% 1.3% 1.3%
QUANTA SERVICES INC 1.3% 3.4% 1.3%
EMCOR GROUP INC 1.1% 1.8% 1.1%
REGAL BELOIT CORP 2.4% 0.8% 0.8%
UNITED RENTALS INC 0.8% 2.5% 0.8%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 3.7%
REGAL BELOIT CORP 1.6%
FORTRESS TRANSPORTATION & INFRASTRUC 1.5%
COMFORT SYSTEMS USA INC 1.5%
OSHKOSH CORP 1.3%
FEDEX CORP 1.3%
GE VERONA 1.3%
SONOCO PRODUCTS CO 1.3%
ALLISON TRANSMISSION HOLDING 1.2%
SMURFIT WESTROCK PLC 1.2%
FXR Underweight Relative to PAVE
DEERE & CO -3.4%
TRANE TECHNOLOGIES PLC -3.3%
EATON CORP PLC -3.2%
SEMPRA ENERGY -3.2%
CSX CORP -2.9%
FASTENAL CO -2.9%
PARKER HANNIFIN CORP -2.8%
UNION PACIFIC CORP -2.8%
CRH PLC -2.7%
HOWMET AEROSPACE INC. -2.6%
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