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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
14%
ALSO IN RSHO
RSHO
29
HOLDINGS
46%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSHO
Overlap
PARKER HANNIFIN CORP 3.6% 5.0% 3.6%
CRH PLC 3.3% 3.8% 3.3%
FASTENAL CO 3.0% 3.0% 3.0%
ROCKWELL AUTOMATION INC 2.9% 6.5% 2.9%
EATON CORP PLC 2.5% 3.1% 2.5%
PAVE Overweight Relative to RSHO
HOWMET AEROSPACE INC. 4.1%
QUANTA SERVICES INC 3.6%
NORFOLK SOUTHERN CORP 3.2%
SEMPRA ENERGY 3.0%
CSX CORP 3.0%
UNITED RENTALS INC 2.8%
TRANE TECHNOLOGIES PLC 2.8%
DEERE & CO 2.7%
UNION PACIFIC CORP 2.6%
MARTIN MARIETTA MATERIALS 2.4%
PAVE Underweight Relative to RSHO
CATERPILLAR INC -6.7%
TIMKEN CO -5.8%
POWELL INDUSTRIES INC -5.4%
APPLIED INDUSTRIAL TECH INC -5.3%
COGNEX CORP -5.1%
TEREX CORP -4.7%
API GROUP CORPORATION -4.2%
INGERSOL-RAND INC -3.9%
ROCKWELL AUTOMATION INC -3.6%
SPX TECHNOLOGIES -3.6%
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