Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.7%
% of XLI's 78 holdings also in PAVE
19.6%
% of PAVE's 100 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus PAVE)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.4% | 3.4% | 3.4% |
 |
DEERE & CO | 2.7% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 3.4% | 2.3% | 2.3% |
|
TRANE TECHNOLOGIES PLC | 2.1% | 3.7% | 2.1% |
|
PARKER HANNIFIN CORP | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PAVE
|
CATERPILLAR INC | 4.4% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
BOEING CO | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
GE VERONA | 2.2% |
XLI Underweight Relative to PAVE
|
SEMPRA ENERGY | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
QUANTA SERVICES INC | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
UNITED RENTALS INC | -1.9% |
|
NUCOR CORP | -1.7% |
|
EMCOR GROUP INC | -1.6% |
|
FASTENAL CO | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |