Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
24.5%
% of PAVE's 99 holdings also in FMAT
21.6%
% of FMAT's 117 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PAVE |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 2.9% | 2.6% | 2.6% | |
NUCOR CORP | 2.5% | 2.8% | 2.5% | |
VULCAN MATERIALS CO | 2.7% | 2.5% | 2.5% | |
STEEL DYNAMICS INC | 1.6% | 1.3% | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
TRANE TECHNOLOGIES PLC | 3.4% | |
EATON CORP PLC | 3.4% | |
UNITED RENTALS INC | 3.3% | |
EMERSON ELECTRIC CO | 3.2% | |
PARKER HANNIFIN CORP | 3.1% | |
QUANTA SERVICES INC | 3.0% | |
SEMPRA ENERGY | 2.8% | |
UNION PACIFIC CORP | 2.6% | |
CSX CORP | 2.6% | |
FASTENAL CO | 2.6% |
PAVE Underweight Relative to FMAT
LINDE PLC | -15.6% | |
SHERWIN-WILLIAMS CO/THE | -5.3% | |
FREEPORT-MCMORAN COPPER | -5.1% | |
ECOLAB INC | -4.6% | |
AIR PRODUCTS & CHEMICALS INC | -4.5% | |
CRH PLC | -3.9% | |
NEWMONT MINING CORP | -3.5% | |
DOW, INC. | -2.9% | |
CORTEVA INC | -2.6% | |
DUPONT DE NEMOURS INC | -2.5% |