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
19

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
20%
ALSO IN XLI
XLI
79
HOLDINGS
24%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in XLI
Overlap
EATON CORP PLC 2.9% 3.1% 2.9%
DEERE & CO 3.3% 2.9% 2.9%
UNION PACIFIC CORP 2.8% 3.1% 2.8%
TRANE TECHNOLOGIES PLC 3.3% 2.1% 2.1%
PARKER HANNIFIN CORP 3.1% 2.0% 2.0%
PAVE Overweight Relative to XLI
SEMPRA ENERGY 2.8%
CRH PLC 2.8%
HOWMET AEROSPACE INC. 2.7%
VULCAN MATERIALS CO 2.5%
MARTIN MARIETTA MATERIALS 2.4%
FASTENAL CO 2.3%
NUCOR CORP 2.2%
QUANTA SERVICES INC 2.0%
ROCKWELL AUTOMATION INC 1.8%
UNITED RENTALS INC 1.8%
PAVE Underweight Relative to XLI
GE AEROSPACE -6.0%
RTX CORP -4.3%
UBER TECHNOLOGIES, INC. -4.3%
CATERPILLAR INC -4.0%
BOEING CO -3.6%
HONEYWELL INTERNATIONAL INC -3.3%
GE VERONA -3.2%
AUTOMATIC DATA PROCESSING -2.7%
LOCKHEED MARTIN CORP -2.1%
TRANSDIGM GROUP INC -1.9%
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