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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
6%
ALSO IN MDCP
MDCP
30
HOLDINGS
20%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus MDCP)
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 MDCP |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 3.7% | 4.3% | 3.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% | 3.1% | 2.5% |
|
EMCOR GROUP INC | 1.9% | 3.1% | 1.9% |
|
CARLISLE COS INC | 1.1% | 3.2% | 1.1% |
|
GRACO INC | 1.0% | 3.4% | 1.0% |
PAVE Overweight Relative to MDCP
|
HOWMET AEROSPACE INC. | 4.1% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
QUANTA SERVICES INC | 3.2% |
 |
CRH PLC | 3.2% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
DEERE & CO | 3.1% |
|
PARKER HANNIFIN CORP | 3.1% |
|
CSX CORP | 3.1% |
|
EMERSON ELECTRIC CO | 2.9% |
PAVE Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
POOL CORP | -4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CHEMED CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |