Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
20%
ALSO IN XLI
XLI
81
HOLDINGS
25%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in XLI
Overlap
UNION PACIFIC CORP 3.1% 3.2% 3.1%
EATON CORP PLC 3.1% 2.9% 2.9%
DEERE & CO 3.2% 2.9% 2.9%
PARKER HANNIFIN CORP 3.1% 2.2% 2.2%
HOWMET AEROSPACE INC. 2.9% 1.9% 1.9%
PAVE Overweight Relative to XLI
NUCOR CORP 3.1%
CRH PLC 3.0%
SEMPRA ENERGY 2.7%
FASTENAL CO 2.4%
VULCAN MATERIALS CO 2.1%
ROCKWELL AUTOMATION INC 2.0%
STEEL DYNAMICS INC 1.9%
MARTIN MARIETTA MATERIALS 1.8%
EMERSON ELECTRIC CO 1.8%
UNITED RENTALS INC 1.7%
PAVE Underweight Relative to XLI
CATERPILLAR INC -6.7%
GE AEROSPACE -6.4%
RTX CORP -5.0%
GE VERONA -4.5%
BOEING CO -3.0%
UBER TECHNOLOGIES, INC. -2.8%
LOCKHEED MARTIN CORP -2.0%
AUTOMATIC DATA PROCESSING -2.0%
VERTIV HOLDINGS CO. CLASS A -1.8%
GENERAL DYNAMICS CORP -1.7%
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