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   

22

Number of overlapping holdings

22.4%

% of PAVE's 100 holdings also in MADE

23.2%

% of MADE's 98 holdings also in PAVE

Overlap by Weight
Sector Drift (PAVE minus MADE)
Overlapping Holdings

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Company Weight
in PAVE
Weight
in MADE
Overlap
EATON CORP PLC 3.4% 4.4% 3.4%
TRANE TECHNOLOGIES PLC 3.6% 3.2% 3.2%
PARKER HANNIFIN CORP 3.3% 3.0% 3.0%
DEERE & CO 2.3% 3.6% 2.3%
ROCKWELL AUTOMATION INC 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to MADE
UNITED RENTALS INC 3.4%
QUANTA SERVICES INC 3.2%
EMERSON ELECTRIC CO 3.0%
SEMPRA ENERGY 2.9%
MARTIN MARIETTA MATERIALS 2.8%
FASTENAL CO 2.7%
VULCAN MATERIALS CO 2.6%
NORFOLK SOUTHERN CORP 2.5%
HOWMET AEROSPACE INC. 2.4%
CSX CORP 2.3%
PAVE Underweight Relative to MADE
GENERAL MOTORS CO -4.4%
PACCAR INC -4.3%
AMPHENOL CORP-CL A -4.2%
CUMMINS INC -3.9%
HONEYWELL INTERNATIONAL INC -3.8%
AMETEK INC -3.5%
FORD MOTOR CO -3.4%
RTX CORP -2.7%
DOVER CORP -2.2%
CARRIER GLOBAL CORP. -2.2%
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