Fund Overlap

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


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24

Number of overlapping holdings

24.5%

% of PAVE's 99 holdings also in FMAT

21.8%

% of FMAT's 116 holdings also in PAVE

Overlap by Weight
Sector Drift (PAVE minus FMAT)
Overlapping Holdings

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Company Weight
in PAVE
Weight
in FMAT
Overlap
MARTIN MARIETTA MATERIALS 3.0% 2.8% 2.8%
VULCAN MATERIALS CO 2.7% 2.8% 2.7%
NUCOR CORP 2.6% 3.7% 2.6%
STEEL DYNAMICS INC 1.7% 1.6% 1.6%
RELIANCE STEEL & ALUMINUM 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
EATON CORP PLC 3.6%
TRANE TECHNOLOGIES PLC 3.5%
QUANTA SERVICES INC 3.2%
EMERSON ELECTRIC CO 3.1%
UNITED RENTALS INC 3.0%
PARKER HANNIFIN CORP 2.9%
SEMPRA ENERGY 2.7%
HOWMET AEROSPACE INC. 2.7%
CSX CORP 2.5%
DEERE & CO 2.5%
PAVE Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -6.3%
ECOLAB INC -4.5%
FREEPORT-MCMORAN COPPER -4.2%
AIR PRODUCTS & CHEMICALS INC -4.1%
DOW, INC. -3.0%
CORTEVA INC -3.0%
NEWMONT MINING CORP -2.9%
PPG INDUSTRIES INC -2.5%
DUPONT DE NEMOURS INC -2.5%
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