Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
XLI
78
HOLDINGS
24%
ALSO IN PAVE
PAVE
98
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.1% | 2.9% | 2.9% |
 |
DEERE & CO | 2.9% | 3.3% | 2.9% |
|
UNION PACIFIC CORP | 3.1% | 2.8% | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.1% | 3.3% | 2.1% |
|
PARKER HANNIFIN CORP | 2.0% | 3.1% | 2.0% |
XLI Overweight Relative to PAVE
|
GE AEROSPACE | 6.0% |
|
RTX CORP | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
BOEING CO | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
GE VERONA | 3.2% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
TRANSDIGM GROUP INC | 1.9% |
XLI Underweight Relative to PAVE
|
CRH PLC | -2.8% |
|
SEMPRA ENERGY | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
FASTENAL CO | -2.3% |
|
NUCOR CORP | -2.2% |
|
QUANTA SERVICES INC | -2.0% |
|
ROCKWELL AUTOMATION INC | -1.8% |
|
UNITED RENTALS INC | -1.8% |