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
23
Number of overlapping holdings
23.7%
% of PAVE's 100 holdings also in VAW
20.7%
% of VAW's 123 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus VAW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 2.6% | 2.7% | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.6% | 2.5% | 2.5% |
|
NUCOR CORP | 1.7% | 2.2% | 1.7% |
|
STEEL DYNAMICS INC | 1.4% | 1.3% | 1.3% |
|
RPM INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VAW
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
QUANTA SERVICES INC | 3.5% |
|
EATON CORP PLC | 3.4% |
|
PARKER HANNIFIN CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
EMERSON ELECTRIC CO | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
SEMPRA ENERGY | 2.9% |
|
DEERE & CO | 2.7% |
|
FASTENAL CO | 2.6% |
PAVE Underweight Relative to VAW
 |
LINDE PLC | -15.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.4% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
ECOLAB INC | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
NEWMONT MINING CORP | -3.4% |
|
CORTEVA INC | -3.0% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
PPG INDUSTRIES INC | -2.1% |
|
DOW, INC. | -2.1% |