Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

19.4%

% of PAVE's 99 holdings also in XLI

24.4%

% of XLI's 79 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 3.6% 3.4% 3.4%
DEERE & CO 2.7% 2.6% 2.6%
UNION PACIFIC CORP 2.5% 3.6% 2.5%
TRANE TECHNOLOGIES PLC 3.6% 2.0% 2.0%
PARKER HANNIFIN CORP 2.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to XLI
MARTIN MARIETTA MATERIALS 3.1%
SEMPRA ENERGY 2.9%
VULCAN MATERIALS CO 2.7%
NUCOR CORP 2.5%
QUANTA SERVICES INC 2.2%
HOWMET AEROSPACE INC. 1.8%
UNITED RENTALS INC 1.8%
CARLISLE COS INC 1.6%
STEEL DYNAMICS INC 1.6%
WESTLAKE CHEMICAL CORP 1.6%
PAVE Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.6%
CATERPILLAR INC -4.4%
UBER TECHNOLOGIES, INC. -3.9%
RAYTHEON TECHNOLOGIES CORPORATION -3.7%
HONEYWELL INTERNATIONAL INC -3.7%
BOEING CO -2.7%
AUTOMATIC DATA PROCESSING -2.7%
LOCKHEED MARTIN CORP -2.6%
UNITED PARCEL SERVICE-CL B -2.6%
WASTE MANAGEMENT INC -2.0%
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