Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IFRA
151
HOLDINGS
32%
ALSO IN PAVE
PAVE
98
HOLDINGS
49%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in IFRA
Weight
in PAVE
Overlap
SEMPRA ENERGY 0.9% 3.0% 0.9%
CSX CORP 0.9% 3.0% 0.9%
UNION PACIFIC CORP 0.8% 2.6% 0.8%
NORFOLK SOUTHERN CORP 0.8% 3.2% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.9% 0.8%
IFRA Overweight Relative to PAVE
TASEKO MINES LTD 1.0%
CONSTELLATION ENERGY CORPORATION 0.9%
NEXTERA ENERGY GROUP 0.9%
BLACK HILLS CORP 0.9%
DT MIDSTREAM, INC. 0.9%
PORTLAND GENERAL ELECTRIC CO 0.9%
NORTHWESTERN CORP 0.9%
NORTHWEST NATURAL GAS CO 0.9%
NRG ENERGY INC 0.9%
WILLIAMS COS INC 0.9%
IFRA Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.1%
PARKER HANNIFIN CORP -3.6%
CRH PLC -3.3%
FASTENAL CO -3.0%
ROCKWELL AUTOMATION INC -2.9%
EMERSON ELECTRIC CO -2.9%
QUANTA SERVICES INC -2.8%
TRANE TECHNOLOGIES PLC -2.8%
DEERE & CO -2.7%
EATON CORP PLC -2.5%
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