Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

9.3%

% of PAVE's 100 holdings also in VOLT

31.0%

% of VOLT's 29 holdings also in PAVE

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

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Company Weight
in PAVE
Weight
in VOLT
Overlap
EATON CORP PLC 3.5% 4.0% 3.5%
QUANTA SERVICES INC 3.4% 5.0% 3.4%
EMERSON ELECTRIC CO 3.1% 1.9% 1.9%
HUBBELL INCORPORATED CLASS B 1.7% 4.9% 1.7%
EMCOR GROUP INC 1.7% 3.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VOLT
TRANE TECHNOLOGIES PLC 3.8%
HOWMET AEROSPACE INC. 3.5%
PARKER HANNIFIN CORP 3.4%
UNITED RENTALS INC 2.9%
SEMPRA ENERGY 2.8%
DEERE & CO 2.7%
FASTENAL CO 2.6%
MARTIN MARIETTA MATERIALS 2.6%
VULCAN MATERIALS CO 2.5%
NORFOLK SOUTHERN CORP 2.4%
PAVE Underweight Relative to VOLT
GE VERONA -5.9%
BEL FUSE INC-CL B -5.1%
VERTIV HOLDINGS CO. CLASS A -4.4%
NEXANS SA -4.3%
SCHNEIDER ELECTRIC SA -4.0%
ITRON INC -3.8%
ABB LTD. -3.8%
NVENT ELECTRIC PLC -3.4%
ADVANCED ENERGY INDUSTRIES -3.2%
HUBBELL INCORPORATED CLASS B -3.2%
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