Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
54.1%
% of PAVE's 99 holdings also in IFRA
34.0%
% of IFRA's 158 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus IFRA)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 2.7% | 0.8% | 0.8% |
|
UNION PACIFIC CORP | 2.7% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 2.9% | 0.8% | 0.8% |
|
CSX CORP | 2.5% | 0.7% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to IFRA
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.3% |
|
EATON CORP PLC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
EMERSON ELECTRIC CO | 2.8% |
|
UNITED RENTALS INC | 2.7% |
|
DEERE & CO | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
FASTENAL CO | 2.5% |
|
ROCKWELL AUTOMATION INC | 2.3% |
PAVE Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
ONEOK INC | -0.8% |
|
NISOURCE INC | -0.8% |
|
WEC ENERGY GROUP INC | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
ALLIANT ENERGY CORP | -0.8% |
|
AMEREN CORPORATION | -0.8% |