Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
33%
ALSO IN FXR
FXR
141
HOLDINGS
23%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FXR)
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 FXR
Overlap
EMCOR GROUP INC 1.9% 1.2% 1.2%
TRIMBLE NAVIGATION LTD 1.4% 1.2% 1.2%
BUILDERS FIRSTSOURCE INC 1.1% 1.3% 1.1%
QUANTA SERVICES INC 3.0% 1.1% 1.1%
UNITED RENTALS INC 3.3% 1.1% 1.1%
PAVE Overweight Relative to FXR
FASTENAL CO 3.8%
CRH PLC 3.2%
DEERE & CO 3.0%
PARKER HANNIFIN CORP 2.9%
EMERSON ELECTRIC CO 2.9%
SEMPRA ENERGY 2.8%
HOWMET AEROSPACE INC. 2.8%
EATON CORP PLC 2.7%
VULCAN MATERIALS CO 2.6%
NORFOLK SOUTHERN CORP 2.4%
PAVE Underweight Relative to FXR
CRANE HOLDINGS, CO. -2.4%
COMFORT SYSTEMS USA INC -1.4%
MOHAWK INDUSTRIES INC -1.4%
OSHKOSH CORP -1.3%
ROCKET LAB USA, INC. -1.3%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
GE VERONA -1.2%
BWX TECHNOLOGIES, INC. -1.2%
GLOBAL PAYMENTS INC. -1.2%
GRAPHIC PACKAGING HOLDING CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY