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   

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
MARTIN MARIETTA MATERIALS 1.3% 2.5% 1.3%
HOWMET AEROSPACE INC. 1.2% 3.6% 1.2%
BUILDERS FIRSTSOURCE INC 1.2% 1.2% 1.2%
UNITED RENTALS INC 1.2% 2.7% 1.2%
TRIMBLE NAVIGATION LTD 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 2.1%
REGAL BELOIT CORP 1.7%
HUNTINGTON INGALLS INDUSTRIE 1.4%
BLOCK INC. 1.2%
SCHNEIDER NATIONAL, INC. CLASS B 1.2%
VISA INC. CLASS A 1.2%
ADT, INC. 1.2%
RYDER SYSTEM INC 1.2%
GRAPHIC PACKAGING HOLDING CO 1.2%
FISERV, INC. 1.2%
FXR Underweight Relative to PAVE
FASTENAL CO -3.9%
DEERE & CO -3.5%
CRH PLC -3.1%
SEMPRA ENERGY -3.0%
UNION PACIFIC CORP -3.0%
TRANE TECHNOLOGIES PLC -2.9%
PARKER HANNIFIN CORP -2.8%
QUANTA SERVICES INC -2.7%
EATON CORP PLC -2.7%
NORFOLK SOUTHERN CORP -2.6%
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