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
7
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
7%
ALSO IN WELD
WELD
22
HOLDINGS
32%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus WELD)
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 WELD |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.4% | 5.2% | 3.4% |
 |
PARKER HANNIFIN CORP | 3.2% | 6.9% | 3.2% |
|
ROCKWELL AUTOMATION INC | 3.0% | 3.8% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% | 5.0% | 1.5% |
|
SPX TECHNOLOGIES | 0.5% | 3.2% | 0.5% |
PAVE Overweight Relative to WELD
|
DEERE & CO | 3.6% |
|
FASTENAL CO | 3.5% |
|
EMERSON ELECTRIC CO | 3.5% |
|
NUCOR CORP | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
UNITED RENTALS INC | 3.0% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
UNION PACIFIC CORP | 2.9% |
|
CSX CORP | 2.9% |
PAVE Underweight Relative to WELD
|
TIMKEN CO | -7.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -7.1% |
|
COGNEX CORP | -7.0% |
|
APPLIED INDUSTRIAL TECH INC | -6.8% |
|
TEREX CORP | -5.5% |
|
AMETEK INC | -5.2% |
|
NOVANTA INC | -5.0% |
|
CATERPILLAR INC | -5.0% |
|
POWELL INDUSTRIES INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |