Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
70%
ALSO IN VIS
VIS
400
HOLDINGS
19%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.3% | 2.5% | 2.5% |
 |
DEERE & CO | 3.3% | 2.2% | 2.2% |
|
UNION PACIFIC CORP | 3.0% | 2.1% | 2.1% |
|
PARKER HANNIFIN CORP | 3.2% | 1.8% | 1.8% |
|
QUANTA SERVICES INC | 3.5% | 1.6% | 1.6% |
PAVE Overweight Relative to VIS
|
NUCOR CORP | 3.4% |
|
SEMPRA ENERGY | 2.8% |
|
CRH PLC | 2.7% |
|
FASTENAL CO | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.3% |
|
EMERSON ELECTRIC CO | 2.3% |
|
STEEL DYNAMICS INC | 2.1% |
|
UNITED RENTALS INC | 2.0% |
|
VULCAN MATERIALS CO | 1.9% |
|
QUANTA SERVICES INC | 1.9% |
PAVE Underweight Relative to VIS
|
CATERPILLAR INC | -5.5% |
|
GE AEROSPACE | -4.7% |
|
GE VERONA | -4.0% |
|
RTX CORP | -3.7% |
|
BOEING CO | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |