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
20
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
21%
ALSO IN VAW
VAW
118
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 2.4% | 2.6% | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 2.5% | 2.4% |
|
NUCOR CORP | 2.3% | 2.4% | 2.3% |
|
STEEL DYNAMICS INC | 1.4% | 1.4% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.3% | 1.2% |
PAVE Overweight Relative to VAW
|
HOWMET AEROSPACE INC. | 4.2% |
|
FASTENAL CO | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
QUANTA SERVICES INC | 3.2% |
|
DEERE & CO | 3.2% |
|
EMERSON ELECTRIC CO | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
UNITED RENTALS INC | 3.1% |
|
CSX CORP | 3.0% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -16.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
ECOLAB INC | -5.0% |
|
NEWMONT MINING CORP | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
CORTEVA INC | -3.7% |
|
DUPONT DE NEMOURS INC | -2.3% |
|
PPG INDUSTRIES INC | -2.0% |
|
INTERNATIONAL PAPER CO | -1.9% |