Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
48%
ALSO IN IFRA
IFRA
151
HOLDINGS
32%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in IFRA
Overlap
SEMPRA ENERGY 3.1% 0.9% 0.9%
CSX CORP 3.0% 0.9% 0.9%
NORFOLK SOUTHERN CORP 3.1% 0.8% 0.8%
UNION PACIFIC CORP 2.4% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.9% 0.8% 0.8%
PAVE Overweight Relative to IFRA
HOWMET AEROSPACE INC. 4.4%
CRH PLC 3.3%
PARKER HANNIFIN CORP 3.1%
TRANE TECHNOLOGIES PLC 3.1%
FASTENAL CO 3.0%
EMERSON ELECTRIC CO 2.9%
EATON CORP PLC 2.9%
QUANTA SERVICES INC 2.8%
ROCKWELL AUTOMATION INC 2.7%
DEERE & CO 2.7%
PAVE Underweight Relative to IFRA
CONSTELLATION ENERGY CORPORATION -1.0%
NRG ENERGY INC -0.9%
EVERSOURCE ENERGY -0.9%
NEXTERA ENERGY GROUP -0.9%
SPIRE, INC. -0.9%
XCEL ENERGY INC -0.9%
AMERICAN ELECTRIC POWER -0.9%
ENTERGY CORP -0.9%
NORTHWEST NATURAL GAS CO -0.9%
EVERGY, INC. -0.8%
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