Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of PAVE's 99 holdings also in FTXR
12.2%
% of FTXR's 42 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FTXR)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 3.0% | 3.7% | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.7% | 3.3% | 2.7% |
|
CSX CORP | 2.7% | 3.7% | 2.7% |
|
UNION PACIFIC CORP | 2.6% | 3.7% | 2.6% |
|
HERC HOLDINGS, INC. | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FTXR
 |
EATON CORP PLC | 3.4% |
|
MARTIN MARIETTA MATERIALS | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
EMERSON ELECTRIC CO | 3.1% |
|
NUCOR CORP | 3.1% |
|
QUANTA SERVICES INC | 2.9% |
|
DEERE & CO | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
|
SEMPRA ENERGY | 2.7% |
PAVE Underweight Relative to FTXR
|
FEDEX CORP | -8.8% |
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -7.9% |
|
TESLA MOTORS INC | -6.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
DELTA AIR LINES INC | -4.6% |
|
PACCAR INC | -4.1% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
SOUTHWEST AIRLINES CO | -2.9% |