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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY