Fund Overlap

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


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23

Number of overlapping holdings

23.7%

% of PAVE's 100 holdings also in FMAT

20.7%

% 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 2.7% 2.5% 2.5%
VULCAN MATERIALS CO 2.5% 2.5% 2.5%
NUCOR CORP 2.0% 2.8% 2.0%
STEEL DYNAMICS INC 1.6% 1.4% 1.4%
RELIANCE STEEL & ALUMINUM 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
TRANE TECHNOLOGIES PLC 3.6%
EATON CORP PLC 3.4%
QUANTA SERVICES INC 3.3%
UNITED RENTALS INC 3.3%
PARKER HANNIFIN CORP 3.3%
HOWMET AEROSPACE INC. 3.2%
EMERSON ELECTRIC CO 3.1%
SEMPRA ENERGY 2.9%
DEERE & CO 2.7%
FASTENAL CO 2.7%
PAVE Underweight Relative to FMAT
LINDE PLC -15.8%
SHERWIN-WILLIAMS CO/THE -6.1%
FREEPORT-MCMORAN COPPER -4.7%
ECOLAB INC -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
CRH PLC -4.1%
NEWMONT MINING CORP -3.9%
CORTEVA INC -2.8%
DOW, INC. -2.7%
DUPONT DE NEMOURS INC -2.4%
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