Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
33.5%
% of IFRA's 157 holdings also in PAVE
53.6%
% of PAVE's 100 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus PAVE)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.8% | 0.8% | 0.8% |
|
UNITED STATES LIME & MINERAL | 1.0% | 0.7% | 0.7% |
|
SEMPRA ENERGY | 0.7% | 2.9% | 0.7% |
|
MASTEC INC | 0.7% | 0.8% | 0.7% |
|
QUANTA SERVICES INC | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to PAVE
|
VISTRA ENERGY CORP. | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
NRG ENERGY INC | 0.8% |
|
WILLIAMS COS INC | 0.8% |
|
PNM RESOURCES INC | 0.8% |
|
COMPASS MINERALS INTERNATION | 0.8% |
|
CENTERPOINT ENERGY INC | 0.8% |
IFRA Underweight Relative to PAVE
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
EATON CORP PLC | -3.4% |
|
PARKER HANNIFIN CORP | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
EMERSON ELECTRIC CO | -3.2% |
|
QUANTA SERVICES INC | -2.8% |
|
DEERE & CO | -2.7% |
|
FASTENAL CO | -2.6% |
|
UNITED RENTALS INC | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.3% |