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
23.2%
% of PAVE's 99 holdings also in FMAT
22.1%
% of FMAT's 111 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 | |
|---|---|---|---|---|
 |
CRH PLC | 3.1% | 4.8% | 3.1% |
 |
NUCOR CORP | 2.3% | 2.3% | 2.3% |
|
VULCAN MATERIALS CO | 2.5% | 2.2% | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
|
HOWMET AEROSPACE INC. | 3.6% |
|
FASTENAL CO | 3.5% |
|
DEERE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
CSX CORP | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
PAVE Underweight Relative to FMAT
 |
LINDE PLC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
|
ECOLAB INC | -5.2% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
|
CORTEVA INC | -3.1% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
PPG INDUSTRIES INC | -2.0% |
|
DOW, INC. | -2.0% |