Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
53.6%
% of PAVE's 99 holdings also in IFRA
33.5%
% of IFRA's 157 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus IFRA)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.8% | 0.9% | 0.8% |
|
SEMPRA ENERGY | 2.9% | 0.7% | 0.7% |
|
UNITED STATES LIME & MINERAL | 0.7% | 0.9% | 0.7% |
|
MASTEC INC | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to IFRA
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
EATON CORP PLC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
EMERSON ELECTRIC CO | 3.0% |
|
UNITED RENTALS INC | 2.7% |
|
FASTENAL CO | 2.7% |
|
QUANTA SERVICES INC | 2.7% |
|
DEERE & CO | 2.6% |
|
SEMPRA ENERGY | 2.2% |
PAVE Underweight Relative to IFRA
|
VISTRA ENERGY CORP. | -1.4% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
COMPASS MINERALS INTERNATION | -0.9% |
|
ONEOK INC | -0.8% |
|
LIMBACH HOLDINGS, INC. | -0.8% |
|
NRG ENERGY INC | -0.8% |