Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PAVE.L
101
HOLDINGS
5%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
20%
ALSO IN PAVE.L
SECTOR DRIFT (PAVE.L minus IUMS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE.L |
Weight in IUMS.L |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 2.5% | 7.0% | 2.5% |
 |
NUCOR CORP | 2.3% | 3.5% | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.1% | 3.3% | 2.1% |
|
VULCAN MATERIALS CO | 2.1% | 3.4% | 2.1% |
|
STEEL DYNAMICS INC | 1.5% | 2.1% | 1.5% |
PAVE.L Overweight Relative to IUMS.L
|
QUANTA SERVICES INC | 3.7% |
|
SEMPRA ENERGY | 3.4% |
|
DEERE & CO | 3.4% |
|
CSX CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
EATON CORP PLC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
FASTENAL CO | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
PAVE.L Underweight Relative to IUMS.L
 |
LINDE PLC | -17.6% |
|
NEWMONT MINING CORP | -11.2% |
|
FREEPORT-MCMORAN COPPER | -7.5% |
|
SHERWIN-WILLIAMS CO/THE | -7.1% |
|
ECOLAB INC | -6.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
CRH PLC | -4.5% |
|
CORTEVA INC | -4.1% |
|
PPG INDUSTRIES INC | -2.2% |
|
INTERNATIONAL PAPER CO | -1.9% |