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