Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IFRA
153
HOLDINGS
32%
ALSO IN PAVE
PAVE
99
HOLDINGS
48%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in IFRA
Weight
in PAVE
Overlap
UNION PACIFIC CORP 0.8% 2.8% 0.8%
CSX CORP 0.8% 3.0% 0.8%
NORFOLK SOUTHERN CORP 0.8% 3.0% 0.8%
SEMPRA ENERGY 0.8% 2.8% 0.8%
CARPENTER TECHNOLOGY 0.6% 1.0% 0.6%
IFRA Overweight Relative to PAVE
CONSTELLATION ENERGY CORPORATION 0.8%
EVERGY, INC. 0.8%
NRG ENERGY INC 0.8%
PUBLIC SERVICE ENTERPRISE GP 0.8%
WILLIAMS COS INC 0.8%
KINDER MORGAN INC 0.8%
SOUTHERN CO 0.8%
HAWAIIAN ELECTRIC INDS 0.8%
NISOURCE INC 0.8%
CHESAPEAKE UTILITIES CORP 0.8%
IFRA Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.4%
FASTENAL CO -3.4%
DEERE & CO -3.3%
TRANE TECHNOLOGIES PLC -3.3%
PARKER HANNIFIN CORP -3.1%
EMERSON ELECTRIC CO -3.1%
EATON CORP PLC -2.9%
CRH PLC -2.8%
QUANTA SERVICES INC -2.7%
ROCKWELL AUTOMATION INC -2.6%
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