Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
23%
ALSO IN FMAT
FMAT
111
HOLDINGS
21%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in FMAT
Overlap
CRH PLC 2.8% 4.8% 2.8%
VULCAN MATERIALS CO 2.5% 2.2% 2.2%
NUCOR CORP 2.2% 2.3% 2.2%
MARTIN MARIETTA MATERIALS 2.4% 2.1% 2.1%
STEEL DYNAMICS INC 1.4% 1.4% 1.4%
PAVE Overweight Relative to FMAT
HOWMET AEROSPACE INC. 4.4%
FASTENAL CO 3.4%
DEERE & CO 3.3%
TRANE TECHNOLOGIES PLC 3.3%
QUANTA SERVICES INC 3.3%
PARKER HANNIFIN CORP 3.1%
EMERSON ELECTRIC CO 3.1%
NORFOLK SOUTHERN CORP 3.0%
CSX CORP 3.0%
EATON CORP PLC 2.9%
PAVE Underweight Relative to FMAT
LINDE PLC -16.7%
SHERWIN-WILLIAMS CO/THE -6.5%
AIR PRODUCTS & CHEMICALS INC -5.3%
ECOLAB INC -5.2%
FREEPORT-MCMORAN COPPER -4.0%
NEWMONT MINING CORP -3.8%
CORTEVA INC -3.1%
DUPONT DE NEMOURS INC -2.4%
CRH PLC -2.1%
PPG INDUSTRIES INC -2.0%
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