Fund Overlap

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


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66

Number of overlapping holdings

67.3%

% of PAVE's 99 holdings also in FIDU

17.6%

% of FIDU's 385 holdings also in PAVE

Overlap by Weight
Sector Drift (PAVE minus FIDU)
Overlapping Holdings

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Company Weight
in PAVE
Weight
in FIDU
Overlap
UNION PACIFIC CORP 2.5% 3.1% 2.5%
EATON CORP PLC 3.6% 2.4% 2.4%
DEERE & CO 2.7% 2.0% 2.0%
CSX CORP 2.5% 1.6% 1.6%
PARKER HANNIFIN CORP 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FIDU
MARTIN MARIETTA MATERIALS 3.1%
SEMPRA ENERGY 2.9%
VULCAN MATERIALS CO 2.7%
QUANTA SERVICES INC 2.5%
NUCOR CORP 2.5%
TRANE TECHNOLOGIES PLC 2.2%
HOWMET AEROSPACE INC. 2.1%
UNITED RENTALS INC 1.9%
EMERSON ELECTRIC CO 1.8%
FASTENAL CO 1.6%
PAVE Underweight Relative to FIDU
GENERAL ELECTRIC COMPANY -3.5%
CATERPILLAR INC -3.5%
UBER TECHNOLOGIES, INC. -3.0%
HONEYWELL INTERNATIONAL INC -2.7%
RAYTHEON TECHNOLOGIES CORPORATION -2.7%
BOEING CO -2.3%
UNITED PARCEL SERVICE-CL B -2.2%
AUTOMATIC DATA PROCESSING -2.1%
LOCKHEED MARTIN CORP -1.9%
WASTE MANAGEMENT INC -1.7%
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