Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of PAVE's 100 holdings also in CZA
13.8%
% of CZA's 94 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus CZA)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 2.6% | 2.4% | 2.4% |
|
FORTIVE CORP. | 1.8% | 1.7% | 1.7% |
|
REGAL BELOIT CORP | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.5% | 1.3% | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to CZA
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.4% |
|
EATON CORP PLC | 3.4% |
|
UNITED RENTALS INC | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
EMERSON ELECTRIC CO | 3.1% |
|
SEMPRA ENERGY | 3.0% |
|
FASTENAL CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
PAVE Underweight Relative to CZA
|
WABTEC CORP | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BROWN & BROWN INC | -2.0% |
|
XYLEM INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
DOVER CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |