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   

24

Number of overlapping holdings

24.5%

% of PAVE's 99 holdings also in VAW

21.2%

% of VAW's 124 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
MARTIN MARIETTA MATERIALS 2.9% 2.5% 2.5%
VULCAN MATERIALS CO 2.6% 2.5% 2.5%
NUCOR CORP 2.4% 2.9% 2.4%
STEEL DYNAMICS INC 1.6% 1.4% 1.4%
RELIANCE STEEL & ALUMINUM 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VAW
EATON CORP PLC 3.5%
TRANE TECHNOLOGIES PLC 3.5%
EMERSON ELECTRIC CO 3.1%
UNITED RENTALS INC 3.1%
QUANTA SERVICES INC 3.0%
PARKER HANNIFIN CORP 3.0%
SEMPRA ENERGY 2.8%
HOWMET AEROSPACE INC. 2.5%
CSX CORP 2.5%
UNION PACIFIC CORP 2.5%
PAVE Underweight Relative to VAW
LINDE PLC -15.7%
SHERWIN-WILLIAMS CO/THE -5.7%
FREEPORT-MCMORAN COPPER -5.4%
ECOLAB INC -4.7%
AIR PRODUCTS & CHEMICALS INC -4.3%
NEWMONT MINING CORP -4.0%
DOW, INC. -2.7%
CORTEVA INC -2.7%
DUPONT DE NEMOURS INC -2.5%
PPG INDUSTRIES INC -2.3%
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