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
41
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
22%
ALSO IN PAVE
PAVE
100
HOLDINGS
41%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.0% | 3.1% | 2.0% |
 |
EATON CORP PLC | 2.0% | 3.3% | 2.0% |
|
DEERE & CO | 1.8% | 3.0% | 1.8% |
|
PARKER HANNIFIN CORP | 1.4% | 2.5% | 1.4% |
|
QUANTA SERVICES INC | 1.4% | 4.3% | 1.4% |
IYJ Overweight Relative to PAVE
|
VISA INC. CLASS A | 6.8% |
|
CATERPILLAR INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
GE AEROSPACE | 3.9% |
|
GE VERONA | 3.6% |
|
RTX CORP | 3.0% |
|
BOEING CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
IYJ Underweight Relative to PAVE
|
QUANTA SERVICES INC | -2.9% |
|
SEMPRA ENERGY | -2.9% |
|
NUCOR CORP | -2.8% |
|
FASTENAL CO | -2.7% |
|
CRH PLC | -2.5% |
|
CSX CORP | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
TRANE TECHNOLOGIES PLC | -1.9% |