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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
4%
ALSO IN SHPP
SHPP
102
HOLDINGS
4%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 3.4% | 4.7% | 3.4% |
|
ROCKWELL AUTOMATION INC | 3.0% | 2.9% | 2.9% |
|
UNION PACIFIC CORP | 2.9% | 8.5% | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.7% | 3.8% | 2.7% |
PAVE Overweight Relative to SHPP
|
QUANTA SERVICES INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.4% |
 |
EATON CORP PLC | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
DEERE & CO | 3.0% |
|
UNITED RENTALS INC | 3.0% |
|
NUCOR CORP | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
FASTENAL CO | 2.7% |
|
PARKER HANNIFIN CORP | 2.7% |
PAVE Underweight Relative to SHPP
 |
ABB LTD. | -10.7% |
 |
SAP AG | -9.3% |
|
UNION PACIFIC CORP | -5.5% |
|
UNITED PARCEL SERVICE-CL B | -4.4% |
|
FEDEX CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
 |
DSV A/S | -3.1% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
 |
INTL CONTAINER TERM SVCS INC | -1.7% |