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
11
Number of overlapping holdings
11.2%
% of PAVE's 99 holdings also in SLX
42.3%
% of SLX's 28 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.0% | 6.8% | 3.0% |
|
STEEL DYNAMICS INC | 1.8% | 5.1% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 5.0% | 1.5% |
|
CLEVELAND-CLIFFS INC | 0.9% | 4.8% | 0.9% |
|
UNITED STATES STEEL CORP | 0.7% | 4.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to SLX
 |
EATON CORP PLC | 3.5% |
|
MARTIN MARIETTA MATERIALS | 3.2% |
|
UNITED RENTALS INC | 3.1% |
|
PARKER HANNIFIN CORP | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
EMERSON ELECTRIC CO | 3.1% |
|
QUANTA SERVICES INC | 2.9% |
|
FASTENAL CO | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
|
DEERE & CO | 2.7% |
PAVE Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -9.8% |
 |
VALE SA-SP ADR | -7.5% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
GERDAU SA -SPON ADR | -4.6% |
|
TERNIUM SA-SPONSORED ADR | -4.5% |
|
WARRIOR MET COAL, INC. | -4.5% |
 |
POSCO-ADR | -4.3% |
|
CIA SIDERURGICA NACL-SP ADR | -4.1% |