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

19
Number of overlapping holdings
19.2%
% of PAVE's 99 holdings also in XLI
24.4%
% of XLI's 78 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus XLI)
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 XLI |
Overlap | |
---|---|---|---|---|
DEERE & CO | 3.4% | 2.9% | 2.9% | |
UNION PACIFIC CORP | 2.9% | 3.2% | 2.9% | |
EATON CORP PLC | 2.7% | 2.9% | 2.7% | |
TRANE TECHNOLOGIES PLC | 3.3% | 2.2% | 2.2% | |
PARKER HANNIFIN CORP | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to XLI
CRH PLC | 3.2% | |
SEMPRA ENERGY | 3.0% | |
VULCAN MATERIALS CO | 2.7% | |
MARTIN MARIETTA MATERIALS | 2.5% | |
HOWMET AEROSPACE INC. | 2.5% | |
FASTENAL CO | 2.5% | |
NUCOR CORP | 2.2% | |
QUANTA SERVICES INC | 1.9% | |
UNITED RENTALS INC | 1.7% | |
NORFOLK SOUTHERN CORP | 1.7% |
PAVE Underweight Relative to XLI
GE AEROSPACE | -5.4% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
RTX CORP | -4.2% | |
CATERPILLAR INC | -3.7% | |
HONEYWELL INTERNATIONAL INC | -3.4% | |
BOEING CO | -3.4% | |
AUTOMATIC DATA PROCESSING | -3.0% | |
GE VERONA | -2.6% | |
LOCKHEED MARTIN CORP | -2.4% | |
WASTE MANAGEMENT INC | -2.1% |