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
19%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
37%
ALSO IN FXR
FXR
156
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 2.0% 1.0% 1.0%
QUANTA SERVICES INC 3.0% 1.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 1.6% 0.9% 0.9%
UNITED RENTALS INC 3.0% 0.9% 0.9%
ROCKWELL AUTOMATION INC 2.9% 0.8% 0.8%
PAVE Overweight Relative to FXR
FASTENAL CO 3.4%
DEERE & CO 3.2%
PARKER HANNIFIN CORP 3.1%
NUCOR CORP 3.1%
EMERSON ELECTRIC CO 3.1%
CRH PLC 3.0%
NORFOLK SOUTHERN CORP 2.8%
CSX CORP 2.7%
SEMPRA ENERGY 2.7%
UNION PACIFIC CORP 2.6%
PAVE Underweight Relative to FXR
ACCENTURE PLC-CL A -1.6%
PAYPAL HOLDINGS INC -1.6%
GENPACT LTD -1.5%
EXLSERVICE HOLDINGS INC -1.3%
VONTIER CORP -1.3%
ADT, INC. -1.3%
GRAPHIC PACKAGING HOLDING CO -1.2%
MOHAWK INDUSTRIES INC -1.2%
FISERV, INC. -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.2%
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