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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
12%
ALSO IN CCSO
CCSO
110
HOLDINGS
11%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus CCSO)
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 CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.0% | 5.6% | 3.0% |
|
NUCOR CORP | 2.3% | 3.4% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 1.6% | 2.4% | 1.6% |
|
STEEL DYNAMICS INC | 1.3% | 2.0% | 1.3% |
|
TOPBUILD CORP | 0.9% | 1.3% | 0.9% |
PAVE Overweight Relative to CCSO
|
HOWMET AEROSPACE INC. | 3.8% |
|
FASTENAL CO | 3.8% |
|
UNITED RENTALS INC | 3.3% |
 |
CRH PLC | 3.2% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.0% |
|
DEERE & CO | 3.0% |
|
CSX CORP | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
PAVE Underweight Relative to CCSO
|
GE VERONA | -7.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.5% |
|
SOUTHERN COPPER CORP | -4.6% |
|
CARRIER GLOBAL CORP. | -4.3% |
|
WASTE MANAGEMENT INC | -3.7% |
|
REPUBLIC SERVICES INC | -3.7% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
|
CAMECO CORP | -3.3% |
|
GFL ENVIRONMENTAL INC | -2.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.8% |