Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.7%
% of PAVE's 99 holdings also in FXR
24.8%
% of FXR's 134 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FXR)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 3.1% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 2.9% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 3.1% | 1.3% | 1.3% |
|
CRANE HOLDINGS, CO. | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FXR
|
EATON CORP PLC | 3.5% |
|
NUCOR CORP | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
PARKER HANNIFIN CORP | 2.8% |
|
FASTENAL CO | 2.8% |
|
EMERSON ELECTRIC CO | 2.8% |
|
SEMPRA ENERGY | 2.5% |
|
NORFOLK SOUTHERN CORP | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.3% |
|
UNION PACIFIC CORP | 2.3% |
PAVE Underweight Relative to FXR
|
CATERPILLAR INC | -1.3% |
|
OWENS CORNING | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |
|
AGCO CORP | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
RYDER SYSTEM INC | -1.3% |