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
23%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING HOLDINGS
PAVE
98
HOLDINGS
48%
ALSO IN IFRA
IFRA
154
HOLDINGS
32%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in IFRA
Overlap
UNION PACIFIC CORP 2.8% 0.8% 0.8%
CSX CORP 3.0% 0.8% 0.8%
NORFOLK SOUTHERN CORP 3.0% 0.8% 0.8%
SEMPRA ENERGY 2.8% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.0% 0.6% 0.6%
PAVE Overweight Relative to IFRA
HOWMET AEROSPACE INC. 4.4%
FASTENAL CO 3.4%
TRANE TECHNOLOGIES PLC 3.3%
DEERE & CO 3.3%
PARKER HANNIFIN CORP 3.1%
EMERSON ELECTRIC CO 3.1%
EATON CORP PLC 2.9%
CRH PLC 2.8%
QUANTA SERVICES INC 2.7%
ROCKWELL AUTOMATION INC 2.6%
PAVE Underweight Relative to IFRA
CONSTELLATION ENERGY CORPORATION -0.8%
EVERGY, INC. -0.8%
NRG ENERGY INC -0.8%
PUBLIC SERVICE ENTERPRISE GP -0.8%
WILLIAMS COS INC -0.8%
KINDER MORGAN INC -0.8%
SOUTHERN CO -0.8%
HAWAIIAN ELECTRIC INDS -0.8%
CHESAPEAKE UTILITIES CORP -0.8%
NISOURCE INC -0.8%
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