Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 3.4% | 0.4% | 0.4% |
|
FASTENAL CO | 3.1% | 0.3% | 0.3% |
PAVE Overweight Relative to QQQ
|
QUANTA SERVICES INC | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
DEERE & CO | 3.3% |
|
SEMPRA ENERGY | 3.3% |
|
UNION PACIFIC CORP | 3.1% |
|
CSX CORP | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.9% |
PAVE Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |