Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
21%
ALSO IN FMAT
FMAT
106
HOLDINGS
22%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.9% | 3.5% | 2.9% |
 |
CRH PLC | 2.4% | 4.9% | 2.4% |
|
VULCAN MATERIALS CO | 2.1% | 2.5% | 2.1% |
|
MARTIN MARIETTA MATERIALS | 1.9% | 2.3% | 1.9% |
|
STEEL DYNAMICS INC | 1.9% | 2.2% | 1.9% |
PAVE Overweight Relative to FMAT
|
QUANTA SERVICES INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
CSX CORP | 3.4% |
|
EATON CORP PLC | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
DEERE & CO | 3.0% |
|
UNITED RENTALS INC | 3.0% |
|
ROCKWELL AUTOMATION INC | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
SEMPRA ENERGY | 2.8% |
PAVE Underweight Relative to FMAT
 |
LINDE PLC | -15.2% |
|
NEWMONT MINING CORP | -7.2% |
|
FREEPORT-MCMORAN COPPER | -6.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
ECOLAB INC | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
CORTEVA INC | -3.4% |
|
CRH PLC | -2.6% |
|
PPG INDUSTRIES INC | -1.7% |
|
SMURFIT WESTROCK PLC | -1.5% |