Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.7%
% of PAVE's 98 holdings also in XLI
22.7%
% of XLI's 75 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 | 3.8% | 2.8% | 2.8% |
 |
UNION PACIFIC CORP | 2.8% | 4.2% | 2.8% |
|
DEERE & CO | 2.8% | 3.6% | 2.8% |
|
CSX CORP | 2.6% | 2.0% | 2.0% |
|
EMERSON ELECTRIC CO | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to XLI
|
NUCOR CORP | 2.8% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
UNITED RENTALS INC | 2.2% |
|
FASTENAL CO | 2.1% |
|
QUANTA SERVICES INC | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
FORTIVE CORP. | 1.8% |
PAVE Underweight Relative to XLI
|
CATERPILLAR INC | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
GENERAL ELECTRIC COMPANY | -4.1% |
|
BOEING CO | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
ILLINOIS TOOL WORKS | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.0% |