Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
22%
ALSO IN PAVE
PAVE
98
HOLDINGS
42%
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 | 1.8% | 2.5% | 1.8% |
 |
EATON CORP PLC | 1.7% | 2.4% | 1.7% |
|
DEERE & CO | 1.5% | 2.7% | 1.5% |
|
PARKER HANNIFIN CORP | 1.5% | 3.5% | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.2% | 2.6% | 1.2% |
IYJ Overweight Relative to PAVE
|
VISA INC. CLASS A | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
GE AEROSPACE | 4.3% |
|
CATERPILLAR INC | 3.6% |
|
RTX CORP | 3.3% |
|
AMERICAN EXPRESS CO | 2.7% |
|
GE VERONA | 2.4% |
|
ACCENTURE PLC-CL A | 2.2% |
|
BOEING CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
IYJ Underweight Relative to PAVE
|
CRH PLC | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
FASTENAL CO | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
NUCOR CORP | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
UNITED RENTALS INC | -2.1% |
|
PARKER HANNIFIN CORP | -2.1% |