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
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
20%
ALSO IN VAW
VAW
117
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.3% | 2.5% | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.1% | 2.3% | 2.1% |
|
VULCAN MATERIALS CO | 2.1% | 2.3% | 2.1% |
|
STEEL DYNAMICS INC | 1.5% | 1.6% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 1.0% | 0.9% |
PAVE Overweight Relative to VAW
|
QUANTA SERVICES INC | 3.7% |
|
SEMPRA ENERGY | 3.4% |
|
DEERE & CO | 3.4% |
|
CSX CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
EATON CORP PLC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
FASTENAL CO | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -15.4% |
|
NEWMONT MINING CORP | -8.0% |
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
CORTEVA INC | -3.6% |
|
DOW, INC. | -1.7% |
|
PPG INDUSTRIES INC | -1.5% |
|
ROYAL GOLD INC | -1.4% |