Fund Overlap

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


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OVERLAP
28%

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
EATON CORP PLC 2.7% 2.6% 2.6%
UNION PACIFIC CORP 2.6% 2.6% 2.6%
DEERE & CO 2.9% 2.3% 2.3%
PARKER HANNIFIN CORP 3.2% 1.9% 1.9%
TRANE TECHNOLOGIES PLC 3.0% 1.8% 1.8%
PAVE Overweight Relative to FIDU
FASTENAL CO 3.2%
CRH PLC 3.2%
SEMPRA ENERGY 2.9%
HOWMET AEROSPACE INC. 2.6%
VULCAN MATERIALS CO 2.6%
MARTIN MARIETTA MATERIALS 2.5%
NUCOR CORP 2.3%
UNITED RENTALS INC 2.2%
QUANTA SERVICES INC 2.0%
NORFOLK SOUTHERN CORP 1.9%
PAVE Underweight Relative to FIDU
GE AEROSPACE -5.8%
RTX CORP -4.0%
CATERPILLAR INC -3.9%
UBER TECHNOLOGIES, INC. -3.3%
BOEING CO -3.3%
GE VERONA -3.1%
HONEYWELL INTERNATIONAL INC -2.7%
AUTOMATIC DATA PROCESSING -2.3%
LOCKHEED MARTIN CORP -1.9%
WASTE MANAGEMENT INC -1.7%
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