Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.0%
% of FXR's 137 holdings also in PAVE
31.3%
% 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.4% | 4.0% | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.3% | 2.5% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 2.8% | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.2% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
|
CRANE HOLDINGS, CO. | 2.4% |
|
REGAL BELOIT CORP | 1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
GE AEROSPACE | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
ADT, INC. | 1.2% |
|
AIR LEASE CORP | 1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.2% |
FXR Underweight Relative to PAVE
|
FASTENAL CO | -3.6% |
|
DEERE & CO | -3.4% |
 |
CRH PLC | -3.2% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
|
PARKER HANNIFIN CORP | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
EATON CORP PLC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |