Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
67%
ALSO IN FIDU
FIDU
372
HOLDINGS
19%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in FIDU
Overlap
UNION PACIFIC CORP 2.8% 2.9% 2.8%
DEERE & CO 3.2% 2.5% 2.5%
EATON CORP PLC 2.9% 2.2% 2.2%
PARKER HANNIFIN CORP 3.1% 1.6% 1.6%
TRANE TECHNOLOGIES PLC 3.2% 1.5% 1.5%
PAVE Overweight Relative to FIDU
HOWMET AEROSPACE INC. 3.2%
CRH PLC 2.8%
SEMPRA ENERGY 2.7%
FASTENAL CO 2.5%
QUANTA SERVICES INC 2.5%
VULCAN MATERIALS CO 2.4%
MARTIN MARIETTA MATERIALS 2.4%
NUCOR CORP 2.3%
UNITED RENTALS INC 2.3%
ROCKWELL AUTOMATION INC 2.1%
PAVE Underweight Relative to FIDU
GE AEROSPACE -4.0%
RTX CORP -3.3%
CATERPILLAR INC -3.2%
UBER TECHNOLOGIES, INC. -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
AUTOMATIC DATA PROCESSING -2.4%
BOEING CO -2.2%
LOCKHEED MARTIN CORP -1.9%
WASTE MANAGEMENT INC -1.8%
UNITED PARCEL SERVICE-CL B -1.7%
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