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   

10

Number of overlapping holdings

10.3%

% of PAVE's 100 holdings also in TEMP

16.4%

% of TEMP's 66 holdings also in PAVE

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

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Company Weight
in PAVE
Weight
in TEMP
Overlap
TRANE TECHNOLOGIES PLC 3.8% 4.4% 3.8%
QUANTA SERVICES INC 3.4% 4.5% 3.4%
DEERE & CO 2.7% 2.0% 2.0%
HUBBELL INCORPORATED CLASS B 1.7% 2.3% 1.7%
CARLISLE COS INC 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to TEMP
HOWMET AEROSPACE INC. 3.5%
PARKER HANNIFIN CORP 3.4%
EMERSON ELECTRIC CO 3.1%
EATON CORP PLC 3.0%
UNITED RENTALS INC 2.9%
SEMPRA ENERGY 2.8%
FASTENAL CO 2.6%
MARTIN MARIETTA MATERIALS 2.6%
VULCAN MATERIALS CO 2.5%
NORFOLK SOUTHERN CORP 2.4%
PAVE Underweight Relative to TEMP
HITACHI LTD -4.7%
PRYSMIAN SPA -4.1%
IBERDROLA SA -3.6%
SSE PLC -3.3%
OWENS CORNING -2.7%
NEXTERA ENERGY GROUP -2.7%
VERALTO CORPORATION -2.6%
XYLEM INC -2.5%
NVIDIA CORP -2.5%
SPIE SA -2.3%
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