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
2
Number of overlapping holdings
2.0%
% of PAVE's 100 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus QQQ)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 2.9% | 0.4% | 0.4% |
|
FASTENAL CO | 3.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to QQQ
|
HOWMET AEROSPACE INC. | 4.1% |
|
DEERE & CO | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
FASTENAL CO | 3.1% |
|
PARKER HANNIFIN CORP | 3.1% |
|
QUANTA SERVICES INC | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.0% |
|
CRH PLC | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
PAVE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |