Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
19.4%
% 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 | |
---|---|---|---|---|
EATON CORP PLC | 3.4% | 3.3% | 3.3% | |
UNION PACIFIC CORP | 2.6% | 3.9% | 2.6% | |
DEERE & CO | 2.6% | 2.6% | 2.6% | |
TRANE TECHNOLOGIES PLC | 3.4% | 2.0% | 2.0% | |
PARKER HANNIFIN CORP | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to XLI
MARTIN MARIETTA MATERIALS | 2.9% | |
SEMPRA ENERGY | 2.8% | |
VULCAN MATERIALS CO | 2.7% | |
NUCOR CORP | 2.5% | |
UNITED RENTALS INC | 2.0% | |
QUANTA SERVICES INC | 2.0% | |
HOWMET AEROSPACE INC. | 1.7% | |
STEEL DYNAMICS INC | 1.6% | |
CARLISLE COS INC | 1.6% | |
FASTENAL CO | 1.6% |
PAVE Underweight Relative to XLI
GENERAL ELECTRIC COMPANY | -4.6% | |
CATERPILLAR INC | -4.5% | |
UBER TECHNOLOGIES, INC. | -3.7% | |
HONEYWELL INTERNATIONAL INC | -3.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% | |
UNITED PARCEL SERVICE-CL B | -2.8% | |
BOEING CO | -2.7% | |
LOCKHEED MARTIN CORP | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
WASTE MANAGEMENT INC | -2.1% |