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
33
Number of overlapping holdings
24.8%
% of FXR's 134 holdings also in PAVE
33.7%
% of PAVE's 99 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus PAVE)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.3% | 3.1% | 1.3% |
 |
QUANTA SERVICES INC | 1.3% | 2.9% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 3.0% | 1.2% |
|
DEERE & CO | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
|
AMERICAN EXPRESS CO | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.3% |
|
AGCO CORP | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
OWENS CORNING | 1.3% |
 |
GENPACT LTD | 1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
|
AIR LEASE CORP | 1.3% |
FXR Underweight Relative to PAVE
|
EATON CORP PLC | -3.4% |
|
NUCOR CORP | -3.1% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
PARKER HANNIFIN CORP | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
SEMPRA ENERGY | -2.7% |
|
FASTENAL CO | -2.7% |
|
NORFOLK SOUTHERN CORP | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |