Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
25%
ALSO IN PAVE
PAVE
100
HOLDINGS
21%
ALSO IN XLI
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 | |
|---|---|---|---|---|
 |
DEERE & CO | 3.1% | 3.5% | 3.1% |
|
UNION PACIFIC CORP | 2.9% | 3.2% | 2.9% |
 |
EATON CORP PLC | 2.7% | 3.1% | 2.7% |
|
PARKER HANNIFIN CORP | 2.4% | 3.0% | 2.4% |
|
HOWMET AEROSPACE INC. | 1.9% | 3.3% | 1.9% |
XLI Overweight Relative to PAVE
|
GE AEROSPACE | 6.7% |
|
CATERPILLAR INC | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.1% |
|
BOEING CO | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
NORTHROP GRUMMAN CORP | 1.8% |
|
GENERAL DYNAMICS CORP | 1.6% |
XLI Underweight Relative to PAVE
|
SEMPRA ENERGY | -3.0% |
|
CRH PLC | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
NUCOR CORP | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |
|
FASTENAL CO | -1.9% |
|
CSX CORP | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
NORFOLK SOUTHERN CORP | -1.7% |