ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PAVE | XLI | Difference |
|---|
| ETN EATON CORP PLC |
3.34% | 3.10% |
+0.24% |
| UNP UNION PACIFIC CORP |
2.95% | 3.07% |
-0.12% |
| DE DEERE & CO |
3.28% | 2.90% |
+0.39% |
| PH PARKER HANNIFIN CORP |
3.15% | 2.25% |
+0.90% |
| PWR QUANTA SERVICES INC |
3.48% | 1.97% |
+1.51% |
| TT TRANE TECHNOLOGIES PLC |
3.21% | 1.95% |
+1.26% |
| EMR EMERSON ELECTRIC CO |
3.60% | 1.68% |
+1.93% |
| HWM HOWMET AEROSPACE INC |
2.53% | 1.67% |
+0.86% |
| CSX CSX CORP |
2.89% | 1.63% |
+1.26% |
| NSC NORFOLK SOUTHERN CORP |
2.94% | 1.33% |
+1.62% |
| URI UNITED RENTALS INC |
2.99% | 1.22% |
+1.77% |
| FAST FASTENAL CO |
3.55% | 1.08% |
+2.47% |
| ROK ROCKWELL AUTOMATION INC |
3.03% | 0.89% |
+2.14% |
| EME EMCOR GROUP INC |
2.12% | 0.65% |
+1.47% |
| HUBB HUBBELL INC |
1.51% | 0.47% |
+1.05% |
| FTV FORTIVE CORP |
1.05% | 0.32% |
+0.73% |
| IEX IDEX CORP |
1.05% | 0.32% |
+0.73% |
| J JACOBS SOLUTIONS INC |
0.99% | 0.30% |
+0.69% |
| PNR PENTAIR PLC |
0.51% | 0.16% |
+0.36% |
Biggest Weighting Differences
| Holding | PAVE | XLI | Δ |
|---|
| FAST |
3.55% | 1.08% |
+2.47% |
| ROK |
3.03% | 0.89% |
+2.14% |
| EMR |
3.60% | 1.68% |
+1.93% |
| URI |
2.99% | 1.22% |
+1.77% |
| NSC |
2.94% | 1.33% |
+1.62% |
| PWR |
3.48% | 1.97% |
+1.51% |
| EME |
2.12% | 0.65% |
+1.47% |
| CSX |
2.89% | 1.63% |
+1.26% |
| TT |
3.21% | 1.95% |
+1.26% |
| HUBB |
1.51% | 0.47% |
+1.05% |
| PH |
3.15% | 2.25% |
+0.90% |
| HWM |
2.53% | 1.67% |
+0.86% |
Only in PAVE
| NUE NUCOR CORP |
3.35% |
| SRE SEMPRA |
2.80% |
| CRH CRH PLC |
2.68% |
| STLD STEEL DYNAMICS INC |
2.08% |
| VMC VULCAN MATERIALS CO |
1.92% |
| MLM MARTIN MARIETTA MATERIALS |
1.73% |
| ATI ATI INC |
1.58% |
| RS RELIANCE INC |
1.24% |
| AMRZ AMRIZE LTD |
1.21% |
| WWD WOODWARD INC |
1.21% |
| CRS CARPENTER TECHNOLOGY |
1.16% |
| WCC WESCO INTERNATIONAL INC |
1.08% |
| MTZ MASTEC INC |
1.01% |
| RBC RBC BEARINGS INC |
0.96% |
| STRL STERLING INFRASTRUCTURE INC |
0.95% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.94% |
| GEV GE VERNOVA INC |
4.97% |
| RTX RTX CORP |
4.66% |
| BA BOEING CO/THE |
2.80% |
| UBER UBER TECHNOLOGIES INC |
2.71% |
| ADP AUTOMATIC DATA PROCESSING |
2.00% |
| LMT LOCKHEED MARTIN CORP |
1.92% |
| JCI JOHNSON CONTROLS INTERNATION |
1.77% |
| VRT VERTIV HOLDINGS CO A |
1.74% |
| GD GENERAL DYNAMICS CORP |
1.56% |
| BE BLOOM ENERGY CORP A |
1.53% |
| MMM 3M CO |
1.53% |
| WM WASTE MANAGEMENT INC |
1.44% |
| CMI CUMMINS INC |
1.34% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.