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   
OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
13%
ALSO IN RSHO
RSHO
27
HOLDINGS
46%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSHO
Overlap
EATON CORP PLC 3.2% 3.4% 3.2%
PARKER HANNIFIN CORP 2.9% 4.2% 2.9%
ROCKWELL AUTOMATION INC 2.8% 5.4% 2.8%
CRH PLC 2.9% 2.3% 2.3%
ALLEGHENY TECHNOLOGIES INC 1.0% 4.8% 1.0%
PAVE Overweight Relative to RSHO
TRANE TECHNOLOGIES PLC 3.3%
CSX CORP 3.2%
DEERE & CO 3.2%
UNION PACIFIC CORP 3.1%
QUANTA SERVICES INC 3.1%
NORFOLK SOUTHERN CORP 3.0%
HOWMET AEROSPACE INC. 2.9%
SEMPRA ENERGY 2.9%
UNITED RENTALS INC 2.7%
NUCOR CORP 2.5%
PAVE Underweight Relative to RSHO
POWELL INDUSTRIES INC -7.5%
CATERPILLAR INC -6.2%
TIMKEN CO -6.2%
GATES INDUSTRIAL CORPORATION PLC -5.3%
APPLIED INDUSTRIAL TECH INC -5.2%
TEREX CORP -5.0%
INGERSOL-RAND INC -5.0%
COGNEX CORP -4.7%
API GROUP CORPORATION -4.0%
HONEYWELL INTERNATIONAL INC -3.9%
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