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   

66

Number of overlapping holdings

18.6%

% of FIDU's 370 holdings also in PAVE

68.0%

% of PAVE's 100 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus PAVE)
Overlapping Holdings

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Company Weight
in FIDU
Weight
in PAVE
Overlap
EATON CORP PLC 2.4% 3.4% 2.4%
UNION PACIFIC CORP 2.9% 2.3% 2.3%
DEERE & CO 2.0% 2.7% 2.0%
TRANE TECHNOLOGIES PLC 1.5% 3.7% 1.5%
PARKER HANNIFIN CORP 1.4% 3.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PAVE
GE AEROSPACE 3.7%
CATERPILLAR INC 3.5%
RTX CORP 3.0%
HONEYWELL INTERNATIONAL INC 2.6%
UBER TECHNOLOGIES, INC. 2.4%
LOCKHEED MARTIN CORP 2.3%
BOEING CO 2.2%
AUTOMATIC DATA PROCESSING 2.1%
UNITED PARCEL SERVICE-CL B 1.9%
WASTE MANAGEMENT INC 1.6%
FIDU Underweight Relative to PAVE
SEMPRA ENERGY -2.9%
QUANTA SERVICES INC -2.7%
HOWMET AEROSPACE INC. -2.6%
MARTIN MARIETTA MATERIALS -2.6%
VULCAN MATERIALS CO -2.6%
TRANE TECHNOLOGIES PLC -2.2%
UNITED RENTALS INC -2.2%
PARKER HANNIFIN CORP -1.9%
EMERSON ELECTRIC CO -1.9%
FASTENAL CO -1.8%
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