Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IFRA
162
HOLDINGS
33%
ALSO IN PAVE
PAVE
100
HOLDINGS
49%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in IFRA
Weight
in PAVE
Overlap
WESTLAKE CHEMICAL CORP 0.9% 0.9% 0.9%
CSX CORP 0.8% 3.4% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.2% 0.8%
SEMPRA ENERGY 0.7% 3.4% 0.7%
UNION PACIFIC CORP 0.7% 3.2% 0.7%
IFRA Overweight Relative to PAVE
HAWAIIAN ELECTRIC INDS 0.9%
LSB INDUSTRIES INC 0.9%
LYONDELLBASELL INDU-CL A 0.9%
ANTERO MIDSTREAM CORP. 0.9%
EDISON INTERNATIONAL 0.9%
SJW CORP 0.9%
NEW JERSEY RESOURCES CORP 0.9%
KINETIK HOLDINGS 0.9%
KINDER MORGAN INC 0.8%
P G & E CORP 0.8%
IFRA Underweight Relative to PAVE
DEERE & CO -3.4%
HOWMET AEROSPACE INC. -3.4%
TRANE TECHNOLOGIES PLC -3.4%
EATON CORP PLC -3.3%
FASTENAL CO -3.1%
QUANTA SERVICES INC -3.0%
PARKER HANNIFIN CORP -2.9%
EMERSON ELECTRIC CO -2.7%
SEMPRA ENERGY -2.7%
CSX CORP -2.6%
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