Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of PAVE's 100 holdings also in FXR
23.4%
% of FXR's 139 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 | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 1.4% | 2.8% | 1.4% | |
EMCOR GROUP INC | 1.6% | 1.3% | 1.3% | |
HOWMET AEROSPACE INC. | 3.2% | 1.3% | 1.3% | |
QUANTA SERVICES INC | 3.3% | 1.3% | 1.3% | |
TRANE TECHNOLOGIES PLC | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FXR
EATON CORP PLC | 3.4% | |
PARKER HANNIFIN CORP | 3.2% | |
SEMPRA ENERGY | 3.0% | |
EMERSON ELECTRIC CO | 2.8% | |
FASTENAL CO | 2.7% | |
NORFOLK SOUTHERN CORP | 2.5% | |
TRANE TECHNOLOGIES PLC | 2.5% | |
VULCAN MATERIALS CO | 2.3% | |
ROCKWELL AUTOMATION INC | 2.2% | |
UNITED RENTALS INC | 2.1% |
PAVE Underweight Relative to FXR
AXON ENTERPRISE INC | -1.7% | |
SYNCHRONY FINANCIAL | -1.5% | |
AAON INC | -1.4% | |
SNAP-ON INC | -1.4% | |
CRANE HOLDINGS, CO. | -1.4% | |
FAIR ISAAC CORP | -1.4% | |
GENPACT LTD | -1.3% | |
COMFORT SYSTEMS USA INC | -1.3% | |
PACCAR INC | -1.3% | |
GLOBAL PAYMENTS INC. | -1.3% |