Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
9%
ALSO IN RSHO
RSHO
24
HOLDINGS
39%
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 3.3% 4.3% 3.3%
PARKER HANNIFIN CORP 2.9% 4.2% 2.9%
ROCKWELL AUTOMATION INC 2.6% 3.0% 2.6%
CRH PLC 2.5% 1.8% 1.8%
ALLEGHENY TECHNOLOGIES INC 1.2% 5.1% 1.2%
PAVE Overweight Relative to RSHO
QUANTA SERVICES INC 3.7%
SEMPRA ENERGY 3.4%
DEERE & CO 3.4%
CSX CORP 3.4%
HOWMET AEROSPACE INC. 3.4%
TRANE TECHNOLOGIES PLC 3.4%
UNION PACIFIC CORP 3.2%
NORFOLK SOUTHERN CORP 3.1%
EMERSON ELECTRIC CO 2.7%
UNITED RENTALS INC 2.4%
PAVE Underweight Relative to RSHO
TIMKEN CO -7.0%
COGNEX CORP -6.2%
CATERPILLAR INC -6.1%
GATES INDUSTRIAL CORPORATION PLC -5.7%
POWELL INDUSTRIES INC -5.6%
TEREX CORP -5.1%
APPLIED INDUSTRIAL TECH INC -5.0%
INGERSOL-RAND INC -4.5%
LINDE PLC -4.5%
HONEYWELL INTERNATIONAL INC -4.1%
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