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   

8

Number of overlapping holdings

8.1%

% of PAVE's 99 holdings also in TEMP

13.3%

% of TEMP's 68 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 3.0% 4.3% 3.0%
QUANTA SERVICES INC 2.7% 3.7% 2.7%
DEERE & CO 3.4% 2.5% 2.5%
HUBBELL INCORPORATED CLASS B 1.5% 2.0% 1.5%
PENTAIR PLC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to TEMP
FASTENAL CO 3.9%
HOWMET AEROSPACE INC. 3.5%
UNION PACIFIC CORP 3.2%
NORFOLK SOUTHERN CORP 3.1%
SEMPRA ENERGY 3.1%
CRH PLC 3.1%
PARKER HANNIFIN CORP 3.0%
CSX CORP 3.0%
EMERSON ELECTRIC CO 2.7%
UNITED RENTALS INC 2.7%
PAVE Underweight Relative to TEMP
HITACHI LTD -4.6%
IBERDROLA SA -4.0%
SPIE SA -3.8%
SSE PLC -3.5%
NEXANS SA -3.2%
PRYSMIAN SPA -3.1%
NEXTERA ENERGY GROUP -3.1%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
VERALTO CORPORATION -2.6%
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