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
98
HOLDINGS
32%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in PAVE
Overlap
EMCOR GROUP INC 1.1% 1.8% 1.1%
MASTEC INC 1.0% 1.1% 1.0%
QUANTA SERVICES INC 1.0% 3.1% 1.0%
UNITED RENTALS INC 0.9% 3.1% 0.9%
BUILDERS FIRSTSOURCE INC 1.0% 0.9% 0.9%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 3.9%
REGAL BELOIT CORP 1.5%
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
ROCKET LAB USA, INC. 1.2%
OSHKOSH CORP 1.2%
SMURFIT WESTROCK PLC 1.2%
KIRBY CORP 1.2%
DU PONT (E.I.) DE NEMOURS 1.1%
MOHAWK INDUSTRIES INC 1.1%
SONOCO PRODUCTS CO 1.1%
FXR Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.9%
CRH PLC -3.4%
PARKER HANNIFIN CORP -3.4%
FASTENAL CO -2.9%
SEMPRA ENERGY -2.8%
DEERE & CO -2.7%
EMERSON ELECTRIC CO -2.7%
NORFOLK SOUTHERN CORP -2.6%
MARTIN MARIETTA MATERIALS -2.5%
TRANE TECHNOLOGIES PLC -2.5%
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