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
22.4%
% of PAVE's 99 holdings also in VAW
20.0%
% of VAW's 117 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.1% | 3.7% | 3.1% |
|
MARTIN MARIETTA MATERIALS | 3.2% | 2.8% | 2.8% |
|
VULCAN MATERIALS CO | 2.8% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 1.8% | 1.7% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VAW
 |
EATON CORP PLC | 3.4% |
|
PARKER HANNIFIN CORP | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
EMERSON ELECTRIC CO | 3.1% |
|
UNITED RENTALS INC | 3.0% |
|
QUANTA SERVICES INC | 2.9% |
|
DEERE & CO | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.7% |
|
CSX CORP | 2.7% |
|
SEMPRA ENERGY | 2.7% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
ECOLAB INC | -4.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
NEWMONT MINING CORP | -3.5% |
|
DOW, INC. | -3.1% |
|
CORTEVA INC | -3.0% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |