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   

49

Number of overlapping holdings

32.7%

% of IFRA's 156 holdings also in PAVE

49.5%

% of PAVE's 99 holdings also in IFRA

Overlap by Weight
Sector Drift (IFRA minus PAVE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IFRA
Weight
in PAVE
Overlap
SEMPRA ENERGY 0.8% 3.1% 0.8%
NORFOLK SOUTHERN CORP 0.7% 3.1% 0.7%
CSX CORP 0.7% 3.0% 0.7%
UNION PACIFIC CORP 0.7% 3.2% 0.7%
UNITED STATES STEEL CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to PAVE
PNM RESOURCES INC 0.9%
NRG ENERGY INC 0.9%
DT MIDSTREAM, INC. 0.9%
EXELON CORP 0.9%
FIRSTENERGY CORP 0.9%
CENTERPOINT ENERGY INC 0.9%
CONSOLIDATED EDISON INC 0.9%
WILLIAMS COS INC 0.9%
P G & E CORP 0.9%
CALIFORNIA WATER SERVICE GRP 0.9%
IFRA Underweight Relative to PAVE
FASTENAL CO -3.9%
HOWMET AEROSPACE INC. -3.5%
DEERE & CO -3.4%
CRH PLC -3.1%
TRANE TECHNOLOGIES PLC -3.0%
PARKER HANNIFIN CORP -3.0%
EMERSON ELECTRIC CO -2.7%
EATON CORP PLC -2.6%
UNION PACIFIC CORP -2.5%
NORFOLK SOUTHERN CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY