Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of PAVE's 99 holdings also in XLI
24.4%
% of XLI's 80 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus XLI)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.5% | 3.4% | 3.4% |
 |
DEERE & CO | 2.7% | 2.8% | 2.7% |
|
UNION PACIFIC CORP | 2.5% | 3.8% | 2.5% |
|
PARKER HANNIFIN CORP | 3.1% | 1.9% | 1.9% |
|
CSX CORP | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to XLI
|
MARTIN MARIETTA MATERIALS | 3.2% |
|
NUCOR CORP | 3.0% |
|
VULCAN MATERIALS CO | 2.8% |
|
SEMPRA ENERGY | 2.5% |
|
QUANTA SERVICES INC | 1.9% |
|
UNITED RENTALS INC | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
|
FASTENAL CO | 1.7% |
|
WESTLAKE CHEMICAL CORP | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.5% |
PAVE Underweight Relative to XLI
|
CATERPILLAR INC | -5.0% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BOEING CO | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
WASTE MANAGEMENT INC | -2.0% |