Fund Overlap

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


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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
QUANTA SERVICES INC 4.0% 1.3% 1.3%
UNITED RENTALS INC 3.0% 1.2% 1.2%
MASTEC INC 1.6% 1.2% 1.2%
EMCOR GROUP INC 2.0% 1.1% 1.1%
HOWMET AEROSPACE INC. 3.4% 1.0% 1.0%
PAVE Overweight Relative to FXR
EATON CORP PLC 3.4%
CSX CORP 3.2%
DEERE & CO 3.0%
NUCOR CORP 2.9%
SEMPRA ENERGY 2.8%
FASTENAL CO 2.7%
QUANTA SERVICES INC 2.7%
TRANE TECHNOLOGIES PLC 2.6%
UNION PACIFIC CORP 2.5%
PARKER HANNIFIN CORP 2.5%
PAVE Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.9%
COMFORT SYSTEMS USA INC -1.4%
CATERPILLAR INC -1.4%
ROCKET LAB USA, INC. -1.3%
GE VERONA -1.3%
MOHAWK INDUSTRIES INC -1.1%
FORTRESS TRANSPORTATION & INFRASTRUC -1.1%
SMURFIT WESTROCK PLC -1.1%
SYNCHRONY FINANCIAL -1.1%
FISERV, INC. -1.1%
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