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
18%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
35%
ALSO IN FXR
FXR
146
HOLDINGS
24%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in FXR
Overlap
EMCOR GROUP INC 2.1% 1.2% 1.2%
MASTEC INC 1.6% 1.2% 1.2%
QUANTA SERVICES INC 3.7% 1.2% 1.2%
UNITED RENTALS INC 2.8% 1.1% 1.1%
HOWMET AEROSPACE INC. 3.1% 0.9% 0.9%
PAVE Overweight Relative to FXR
EATON CORP PLC 3.5%
CSX CORP 3.3%
SEMPRA ENERGY 3.0%
DEERE & CO 3.0%
FASTENAL CO 2.8%
UNION PACIFIC CORP 2.8%
TRANE TECHNOLOGIES PLC 2.7%
NUCOR CORP 2.7%
PARKER HANNIFIN CORP 2.6%
CRH PLC 2.6%
PAVE Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.2%
GE VERONA -1.4%
FORTUNE BRANDS HOME & SECURI -1.3%
COMFORT SYSTEMS USA INC -1.3%
CATERPILLAR INC -1.2%
XPO LOGISTICS INC -1.2%
SYNCHRONY FINANCIAL -1.2%
EURONET WORLDWIDE INC -1.1%
PAYPAL HOLDINGS INC -1.1%
ADT, INC. -1.1%
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