Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
22.2%
% of FXR's 137 holdings also in PAVE
30.9%
% of PAVE's 100 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus PAVE)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 2.5% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 3.5% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 1.7% | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.2% | 1.3% | 1.2% |
|
QUANTA SERVICES INC | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
|
MSC INDUSTRIAL DIRECT CO-A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
PACCAR INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
CRANE HOLDINGS, CO. | 1.2% |
 |
GENPACT LTD | 1.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
ADT, INC. | 1.2% |
FXR Underweight Relative to PAVE
 |
EATON CORP PLC | -3.5% |
|
PARKER HANNIFIN CORP | -3.4% |
|
EMERSON ELECTRIC CO | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
SEMPRA ENERGY | -2.8% |
|
FASTENAL CO | -2.6% |
|
VULCAN MATERIALS CO | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
QUANTA SERVICES INC | -2.2% |