Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
9.1%
% of PAVE's 99 holdings also in FTIF
18.4%
% of FTIF's 51 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FTIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.2% | 2.1% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 3.0% | 2.0% | 2.0% |
|
PARKER HANNIFIN CORP | 3.0% | 2.0% | 2.0% |
|
FORTIVE CORP. | 1.9% | 2.0% | 1.9% |
|
QUANTA SERVICES INC | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FTIF
|
FASTENAL CO | 3.9% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
DEERE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.2% |
|
SEMPRA ENERGY | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
CRH PLC | 3.1% |
|
CSX CORP | 3.0% |
|
UNITED RENTALS INC | 2.7% |
|
VULCAN MATERIALS CO | 2.7% |
PAVE Underweight Relative to FTIF
|
ROYAL GOLD INC | -3.2% |
|
MOSAIC CO/THE | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUBESMART | -2.1% |