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% |