Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
68%
ALSO IN VIS
VIS
391
HOLDINGS
18%
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 2.8% 2.3% 2.3%
UNION PACIFIC CORP 2.4% 2.1% 2.1%
DEERE & CO 2.7% 1.9% 1.9%
PARKER HANNIFIN CORP 3.1% 1.6% 1.6%
TRANE TECHNOLOGIES PLC 2.9% 1.5% 1.5%
PAVE Overweight Relative to VIS
CRH PLC 3.3%
SEMPRA ENERGY 3.1%
HOWMET AEROSPACE INC. 3.1%
VULCAN MATERIALS CO 2.5%
MARTIN MARIETTA MATERIALS 2.4%
QUANTA SERVICES INC 2.4%
FASTENAL CO 2.3%
UNITED RENTALS INC 2.2%
NUCOR CORP 2.1%
NORFOLK SOUTHERN CORP 2.0%
PAVE Underweight Relative to VIS
GE AEROSPACE -5.2%
CATERPILLAR INC -3.9%
RTX CORP -3.8%
UBER TECHNOLOGIES, INC. -3.0%
GE VERONA -2.5%
BOEING CO -2.3%
HONEYWELL INTERNATIONAL INC -2.2%
AUTOMATIC DATA PROCESSING -1.8%
LOCKHEED MARTIN CORP -1.6%
3M CO -1.4%
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