Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
34%
ALSO IN FXR
FXR
160
HOLDINGS
22%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in FXR
Overlap
QUANTA SERVICES INC 3.5% 1.1% 1.1%
EMCOR GROUP INC 2.1% 0.8% 0.8%
EATON CORP PLC 3.3% 0.8% 0.8%
REGAL BELOIT CORP 0.7% 2.0% 0.7%
UNITED RENTALS INC 3.0% 0.6% 0.6%
PAVE Overweight Relative to FXR
EMERSON ELECTRIC CO 3.6%
FASTENAL CO 3.6%
NUCOR CORP 3.4%
DEERE & CO 3.3%
PARKER HANNIFIN CORP 3.2%
TRANE TECHNOLOGIES PLC 3.0%
SEMPRA ENERGY 2.8%
UNION PACIFIC CORP 2.7%
NORFOLK SOUTHERN CORP 2.7%
CRH PLC 2.7%
PAVE Underweight Relative to FXR
REGAL BELOIT CORP -1.3%
TRANSUNION -1.1%
AMENTUM HOLDINGS INC -1.1%
GENPACT LTD -1.1%
ADT, INC. -1.1%
PAYPAL HOLDINGS INC -1.1%
KEYSIGHT TECHNOLOGIES INC -1.1%
NVENT ELECTRIC PLC -1.1%
WESTERN UNION CO -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
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