Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
24.4%
% of XLI's 78 holdings also in PAVE
19.2%
% of PAVE's 99 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus PAVE)
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 XLI |
Weight in PAVE |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 3.5% | 3.2% | 3.2% | |
DEERE & CO | 3.0% | 3.4% | 3.0% | |
EATON CORP PLC | 2.8% | 2.6% | 2.6% | |
TRANE TECHNOLOGIES PLC | 1.9% | 3.0% | 1.9% | |
PARKER HANNIFIN CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PAVE
GE AEROSPACE | 5.1% | |
RTX CORP | 4.5% | |
UBER TECHNOLOGIES, INC. | 4.1% | |
CATERPILLAR INC | 3.7% | |
HONEYWELL INTERNATIONAL INC | 3.3% | |
BOEING CO | 3.2% | |
AUTOMATIC DATA PROCESSING | 3.1% | |
LOCKHEED MARTIN CORP | 2.5% | |
GE VERONA | 2.3% | |
WASTE MANAGEMENT INC | 2.2% |
XLI Underweight Relative to PAVE
SEMPRA ENERGY | -3.1% | |
CRH PLC | -3.1% | |
VULCAN MATERIALS CO | -2.7% | |
FASTENAL CO | -2.7% | |
MARTIN MARIETTA MATERIALS | -2.6% | |
HOWMET AEROSPACE INC. | -2.2% | |
NUCOR CORP | -2.2% | |
NORFOLK SOUTHERN CORP | -1.8% | |
UNITED RENTALS INC | -1.7% | |
QUANTA SERVICES INC | -1.7% |