Fund Overlap

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


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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

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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%
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