Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of PAVE's 99 holdings also in VAW
21.0%
% of VAW's 119 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus VAW)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 2.7% | 2.7% | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.5% | 2.6% | 2.5% |
|
NUCOR CORP | 2.2% | 2.3% | 2.2% |
|
STEEL DYNAMICS INC | 1.6% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VAW
|
HOWMET AEROSPACE INC. | 4.0% |
|
FASTENAL CO | 3.6% |
|
DEERE & CO | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.3% |
|
CRH PLC | 3.2% |
|
PARKER HANNIFIN CORP | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
QUANTA SERVICES INC | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
ECOLAB INC | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
CORTEVA INC | -3.4% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |
|
INTERNATIONAL PAPER CO | -1.8% |