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
18
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
18%
ALSO IN VAW
VAW
114
HOLDINGS
17%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.4% | 3.8% | 3.4% |
|
STEEL DYNAMICS INC | 2.1% | 2.2% | 2.1% |
|
VULCAN MATERIALS CO | 2.0% | 2.2% | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.8% | 2.0% | 1.8% |
|
AMRIZE LTD | 1.3% | 1.3% | 1.3% |
PAVE Overweight Relative to VAW
|
DEERE & CO | 3.5% |
|
FASTENAL CO | 3.4% |
|
EMERSON ELECTRIC CO | 3.4% |
 |
EATON CORP PLC | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
ROCKWELL AUTOMATION INC | 3.0% |
|
CSX CORP | 3.0% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -14.4% |
|
NEWMONT MINING CORP | -9.1% |
|
FREEPORT-MCMORAN COPPER | -6.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
CORTEVA INC | -3.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
SMURFIT WESTROCK PLC | -1.5% |
|
ROYAL GOLD INC | -1.4% |