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
19
# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
19%
ALSO IN XLI
XLI
82
HOLDINGS
23%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 3.8% | 3.3% | 3.3% |
|
UNION PACIFIC CORP | 3.2% | 3.3% | 3.2% |
 |
EATON CORP PLC | 2.8% | 2.6% | 2.6% |
|
PARKER HANNIFIN CORP | 3.2% | 2.2% | 2.2% |
|
CSX CORP | 3.2% | 1.8% | 1.8% |
PAVE Overweight Relative to XLI
|
NUCOR CORP | 3.5% |
|
CRH PLC | 3.3% |
|
SEMPRA ENERGY | 2.9% |
|
FASTENAL CO | 2.7% |
|
VULCAN MATERIALS CO | 2.3% |
|
EMERSON ELECTRIC CO | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
MARTIN MARIETTA MATERIALS | 2.0% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
UNITED RENTALS INC | 1.9% |
PAVE Underweight Relative to XLI
|
GE AEROSPACE | -6.5% |
|
CATERPILLAR INC | -5.0% |
|
RTX CORP | -4.9% |
|
GE VERNOVA | -4.0% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
BOEING CO | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
3M CO | -1.8% |
|
GENERAL DYNAMICS CORP | -1.7% |