Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IUMS.L
33
HOLDINGS
20%
ALSO IN PAVE.L
PAVE.L
101
HOLDINGS
5%
ALSO IN IUMS.L
SECTOR DRIFT (IUMS.L minus PAVE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMS.L |
Weight in PAVE.L |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 7.0% | 2.5% | 2.5% |
 |
NUCOR CORP | 3.5% | 2.3% | 2.3% |
|
MARTIN MARIETTA MATERIALS | 3.3% | 2.1% | 2.1% |
|
VULCAN MATERIALS CO | 3.4% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 2.1% | 1.5% | 1.5% |
IUMS.L Overweight Relative to PAVE.L
 |
LINDE PLC | 17.6% |
|
NEWMONT MINING CORP | 11.2% |
|
FREEPORT-MCMORAN COPPER | 7.5% |
|
SHERWIN-WILLIAMS CO/THE | 7.1% |
|
ECOLAB INC | 6.1% |
|
AIR PRODUCTS & CHEMICALS INC | 5.0% |
|
CRH PLC | 4.5% |
|
CORTEVA INC | 4.1% |
|
PPG INDUSTRIES INC | 2.2% |
|
INTERNATIONAL PAPER CO | 1.9% |
IUMS.L Underweight Relative to PAVE.L
|
QUANTA SERVICES INC | -3.7% |
|
SEMPRA ENERGY | -3.4% |
|
DEERE & CO | -3.4% |
|
CSX CORP | -3.4% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
TRANE TECHNOLOGIES PLC | -3.3% |
|
EATON CORP PLC | -3.3% |
|
UNION PACIFIC CORP | -3.2% |
|
FASTENAL CO | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |