Fund Overlap

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


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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

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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%
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