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% |