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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
14%
ALSO IN CCSO
CCSO
106
HOLDINGS
13%
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 4.6% 4.7% 4.6%
NUCOR CORP 2.9% 4.6% 2.9%
STEEL DYNAMICS INC 1.9% 2.9% 1.9%
MASTEC INC 1.8% 3.0% 1.8%
HUBBELL INCORPORATED CLASS B 1.4% 2.4% 1.4%
PAVE Overweight Relative to CCSO
CSX CORP 3.6%
TRANE TECHNOLOGIES PLC 3.4%
EATON CORP PLC 3.4%
HOWMET AEROSPACE INC. 3.4%
UNION PACIFIC CORP 3.3%
NORFOLK SOUTHERN CORP 3.1%
DEERE & CO 3.0%
ROCKWELL AUTOMATION INC 3.0%
SEMPRA ENERGY 3.0%
UNITED RENTALS INC 2.8%
PAVE Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.0%
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
WASTE MANAGEMENT INC -4.7%
SOUTHERN COPPER CORP -4.7%
CARRIER GLOBAL CORP. -4.5%
GE VERONA -4.5%
CAMECO CORP -4.2%
ENLIGHT RENEWABLE ENERGY LTD -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
XYLEM INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY