Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of PAVE's 99 holdings also in FXR
22.2%
% of FXR's 137 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FXR)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.6% | 1.5% | 1.5% |
|
TRIMBLE NAVIGATION LTD | 1.3% | 1.2% | 1.2% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FXR
|
FASTENAL CO | 3.5% |
|
PARKER HANNIFIN CORP | 3.1% |
 |
CRH PLC | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
DEERE & CO | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.6% |
|
EATON CORP PLC | 2.6% |
|
VULCAN MATERIALS CO | 2.5% |
PAVE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.0% |
|
ADT, INC. | -1.5% |
 |
GENPACT LTD | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |