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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
11%
ALSO IN NRSH
NRSH
30
HOLDINGS
37%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.5% | 3.6% | 3.5% |
|
ROCKWELL AUTOMATION INC | 3.0% | 3.3% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.5% | 3.2% | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% | 3.2% | 1.6% |
|
MASTEC INC | 1.0% | 2.9% | 1.0% |
PAVE Overweight Relative to NRSH
|
EMERSON ELECTRIC CO | 3.6% |
|
FASTENAL CO | 3.6% |
|
NUCOR CORP | 3.4% |
 |
EATON CORP PLC | 3.3% |
|
DEERE & CO | 3.3% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
PARKER HANNIFIN CORP | 3.2% |
|
UNITED RENTALS INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.9% |
PAVE Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.5% |
|
QUALYS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
CIENA CORP | -4.2% |
|
NETAPP INC | -3.9% |
|
EXTREME NETWORKS INC | -3.6% |
 |
PROMOTORA Y OPERADORA DE INF | -3.5% |
 |
MULLEN GROUP LTD | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |