Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of PAVE's 99 holdings also in CCSO
11.0%
% of CCSO's 110 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus CCSO)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.0% | 5.6% | 3.0% |
|
NUCOR CORP | 2.2% | 3.4% | 2.2% |
|
STEEL DYNAMICS INC | 1.6% | 2.4% | 1.6% |
|
HUBBELL INCORPORATED CLASS B | 1.5% | 2.3% | 1.5% |
|
TOPBUILD CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to CCSO
|
HOWMET AEROSPACE INC. | 4.0% |
|
FASTENAL CO | 3.6% |
|
DEERE & CO | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.3% |
|
CRH PLC | 3.2% |
|
SEMPRA ENERGY | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
CSX CORP | 2.8% |
PAVE Underweight Relative to CCSO
|
GE VERONA | -6.0% |
|
CARRIER GLOBAL CORP. | -5.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
REPUBLIC SERVICES INC | -4.7% |
 |
WASTE CONNECTIONS, INC. | -4.6% |
|
WASTE MANAGEMENT INC | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
GFL ENVIRONMENTAL INC | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |