Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
65%
ALSO IN FIDU
FIDU
363
HOLDINGS
19%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.3% | 2.3% | 2.3% |
 |
UNION PACIFIC CORP | 3.0% | 2.1% | 2.1% |
|
DEERE & CO | 3.5% | 2.0% | 2.0% |
|
PARKER HANNIFIN CORP | 3.1% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 2.5% | 1.5% | 1.5% |
PAVE Overweight Relative to FIDU
|
NUCOR CORP | 3.4% |
|
CRH PLC | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
FASTENAL CO | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
|
STEEL DYNAMICS INC | 2.1% |
|
NORFOLK SOUTHERN CORP | 2.0% |
|
VULCAN MATERIALS CO | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.8% |
PAVE Underweight Relative to FIDU
|
CATERPILLAR INC | -6.3% |
|
GE AEROSPACE | -5.2% |
|
GE VERONA | -4.1% |
|
RTX CORP | -3.4% |
|
BOEING CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
CUMMINS INC | -1.4% |