Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.7%
% of PAVE's 100 holdings also in FMAT
20.7%
% of FMAT's 116 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FMAT)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 2.6% | 2.5% | 2.5% |
|
VULCAN MATERIALS CO | 2.6% | 2.5% | 2.5% |
|
NUCOR CORP | 1.7% | 2.8% | 1.7% |
|
STEEL DYNAMICS INC | 1.4% | 1.4% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
QUANTA SERVICES INC | 3.5% |
|
EATON CORP PLC | 3.4% |
|
PARKER HANNIFIN CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
EMERSON ELECTRIC CO | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
SEMPRA ENERGY | 2.9% |
|
DEERE & CO | 2.7% |
|
FASTENAL CO | 2.6% |
PAVE Underweight Relative to FMAT
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
CRH PLC | -4.1% |
|
NEWMONT MINING CORP | -3.9% |
|
CORTEVA INC | -2.8% |
|
DOW, INC. | -2.7% |
|
DUPONT DE NEMOURS INC | -2.4% |