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
3
Number of overlapping holdings
3.1%
% of PAVE's 99 holdings also in IYT
7.1%
% of IYT's 43 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus IYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 2.7% | 4.5% | 2.7% |
|
CSX CORP | 2.7% | 4.3% | 2.7% |
|
UNION PACIFIC CORP | 2.6% | 17.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to IYT
 |
EATON CORP PLC | 3.4% |
|
MARTIN MARIETTA MATERIALS | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
EMERSON ELECTRIC CO | 3.1% |
|
NUCOR CORP | 3.1% |
|
UNITED RENTALS INC | 3.0% |
|
QUANTA SERVICES INC | 2.9% |
|
DEERE & CO | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
PAVE Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -17.3% |
|
UNION PACIFIC CORP | -14.6% |
|
UNITED PARCEL SERVICE-CL B | -8.9% |
|
DELTA AIR LINES INC | -5.4% |
|
FEDEX CORP | -5.1% |
|
OLD DOMINION FREIGHT LINE | -4.7% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
SAIA INC | -2.5% |