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
20
# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
21%
ALSO IN FMAT
FMAT
108
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 | 3.2% | 6.0% | 3.2% |
 |
NUCOR CORP | 2.6% | 2.6% | 2.6% |
|
VULCAN MATERIALS CO | 2.4% | 2.7% | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 2.7% | 2.4% |
|
STEEL DYNAMICS INC | 1.7% | 1.7% | 1.7% |
PAVE Overweight Relative to FMAT
|
HOWMET AEROSPACE INC. | 4.4% |
|
PARKER HANNIFIN CORP | 3.5% |
|
QUANTA SERVICES INC | 3.4% |
|
UNITED RENTALS INC | 3.0% |
|
FASTENAL CO | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.9% |
|
CSX CORP | 2.8% |
|
DEERE & CO | 2.8% |
PAVE Underweight Relative to FMAT
 |
LINDE PLC | -14.2% |
|
NEWMONT MINING CORP | -7.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
CORTEVA INC | -3.2% |
|
CRH PLC | -2.8% |
|
PPG INDUSTRIES INC | -1.6% |
|
SMURFIT WESTROCK PLC | -1.4% |