Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
25%
ALSO IN PAVE
PAVE
99
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.2% | 3.6% | 3.2% |
|
DEERE & CO | 2.8% | 3.2% | 2.8% |
 |
EATON CORP PLC | 2.8% | 3.3% | 2.8% |
|
PARKER HANNIFIN CORP | 2.2% | 2.8% | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% | 3.6% | 2.0% |
XLI Overweight Relative to PAVE
|
CATERPILLAR INC | 7.2% |
|
GE AEROSPACE | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.8% |
|
BOEING CO | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
GENERAL DYNAMICS CORP | 1.7% |
XLI Underweight Relative to PAVE
|
NUCOR CORP | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
CSX CORP | -2.3% |
|
CRH PLC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
UNITED RENTALS INC | -2.0% |
|
VULCAN MATERIALS CO | -2.0% |
|
QUANTA SERVICES INC | -2.0% |
|
STEEL DYNAMICS INC | -1.9% |
|
NORFOLK SOUTHERN CORP | -1.9% |