Fund Overlap

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


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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 2.1% 1.1% 1.1%
QUANTA SERVICES INC 3.2% 1.1% 1.1%
ALLEGHENY TECHNOLOGIES INC 1.5% 0.9% 0.9%
UNITED RENTALS INC 3.0% 0.9% 0.9%
ROCKWELL AUTOMATION INC 3.0% 0.8% 0.8%
PAVE Overweight Relative to FXR
DEERE & CO 3.6%
FASTENAL CO 3.5%
NUCOR CORP 3.3%
EMERSON ELECTRIC CO 3.3%
PARKER HANNIFIN CORP 3.2%
CRH PLC 2.8%
SEMPRA ENERGY 2.7%
EATON CORP PLC 2.7%
NORFOLK SOUTHERN CORP 2.7%
CSX CORP 2.6%
PAVE Underweight Relative to FXR
ACCENTURE PLC-CL A -1.7%
PAYPAL HOLDINGS INC -1.5%
GENPACT LTD -1.4%
VONTIER CORP -1.3%
EXLSERVICE HOLDINGS INC -1.3%
KEYSIGHT TECHNOLOGIES INC -1.2%
MOHAWK INDUSTRIES INC -1.2%
SUNBELT RENTALS HOLDINGS INC -1.2%
AGCO CORP -1.2%
ADT, INC. -1.2%
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