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
24%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
66%
ALSO IN FIDU
FIDU
362
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 3.2% 2.2% 2.2%
EATON CORP PLC 3.3% 2.0% 2.0%
DEERE & CO 3.4% 1.9% 1.9%
PARKER HANNIFIN CORP 2.9% 1.8% 1.8%
TRANE TECHNOLOGIES PLC 3.4% 1.4% 1.4%
PAVE Overweight Relative to FIDU
SEMPRA ENERGY 3.4%
QUANTA SERVICES INC 2.7%
CRH PLC 2.5%
FASTENAL CO 2.4%
CSX CORP 2.3%
NUCOR CORP 2.3%
MARTIN MARIETTA MATERIALS 2.1%
VULCAN MATERIALS CO 2.1%
HOWMET AEROSPACE INC. 2.1%
NORFOLK SOUTHERN CORP 2.0%
PAVE Underweight Relative to FIDU
GE AEROSPACE -5.2%
CATERPILLAR INC -4.3%
RTX CORP -3.9%
GE VERONA -2.9%
BOEING CO -2.7%
UBER TECHNOLOGIES, INC. -2.6%
HONEYWELL INTERNATIONAL INC -2.0%
AUTOMATIC DATA PROCESSING -1.7%
LOCKHEED MARTIN CORP -1.6%
WASTE MANAGEMENT INC -1.4%
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