Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of PAVE's 99 holdings also in MDCP
20.0%
% of MDCP's 30 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus MDCP)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 3.6% | 4.0% | 3.6% |
|
MARTIN MARIETTA MATERIALS | 2.2% | 3.5% | 2.2% |
|
EMCOR GROUP INC | 1.4% | 3.5% | 1.4% |
|
CARLISLE COS INC | 1.2% | 3.4% | 1.2% |
|
GRACO INC | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to MDCP
|
DEERE & CO | 3.6% |
|
UNION PACIFIC CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
 |
CRH PLC | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
PARKER HANNIFIN CORP | 3.2% |
|
CSX CORP | 3.1% |
|
EMERSON ELECTRIC CO | 3.1% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
|
SEMPRA ENERGY | 2.8% |
PAVE Underweight Relative to MDCP
|
HOULIHAN LOKEY, INC. CLASS A | -4.8% |
|
BROWN & BROWN INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.2% |
|
POOL CORP | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.9% |
|
NVR INC | -3.8% |
|
INGREDION INC | -3.7% |
|
CBOE HOLDINGS INC | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |