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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
13%
ALSO IN CCSO
CCSO
109
HOLDINGS
12%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in CCSO
Overlap
NUCOR CORP 3.4% 5.8% 3.4%
QUANTA SERVICES INC 3.2% 4.5% 3.2%
STEEL DYNAMICS INC 2.1% 3.4% 2.1%
HUBBELL INCORPORATED CLASS B 1.4% 2.6% 1.4%
MASTEC INC 1.1% 1.9% 1.1%
PAVE Overweight Relative to CCSO
DEERE & CO 3.5%
FASTENAL CO 3.4%
EMERSON ELECTRIC CO 3.4%
EATON CORP PLC 3.3%
PARKER HANNIFIN CORP 3.1%
UNION PACIFIC CORP 3.0%
ROCKWELL AUTOMATION INC 3.0%
CSX CORP 3.0%
TRANE TECHNOLOGIES PLC 2.9%
NORFOLK SOUTHERN CORP 2.9%
PAVE Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.8%
SOUTHERN COPPER CORP -5.7%
JOHNSON CONTROLS INTERNATIONAL PLC -5.4%
WASTE MANAGEMENT INC -5.0%
GE VERONA -4.6%
CARRIER GLOBAL CORP. -4.4%
CAMECO CORP -4.2%
ENLIGHT RENEWABLE ENERGY LTD -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.9%
XYLEM INC -2.5%
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