Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
25%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
QUANTA SERVICES INC 1.3% 3.7% 1.3%
MASTEC INC 1.2% 1.4% 1.2%
EMCOR GROUP INC 1.1% 1.9% 1.1%
TRANE TECHNOLOGIES PLC 1.0% 3.4% 1.0%
CSX CORP 1.0% 3.4% 1.0%
RBLD Overweight Relative to PAVE
VERTIV HOLDINGS CO. CLASS A 1.5%
COMFORT SYSTEMS USA INC 1.3%
TARGA RESOURCES CORP 1.3%
CHENIERE ENERGY INC 1.2%
GE VERONA 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2%
EQUINIX INC 1.2%
KINDER MORGAN INC 1.1%
EDISON INTERNATIONAL 1.1%
WILLIAMS COS INC 1.1%
RBLD Underweight Relative to PAVE
DEERE & CO -3.4%
HOWMET AEROSPACE INC. -3.4%
FASTENAL CO -3.1%
CRH PLC -2.5%
SEMPRA ENERGY -2.4%
QUANTA SERVICES INC -2.4%
UNITED RENTALS INC -2.4%
CSX CORP -2.4%
TRANE TECHNOLOGIES PLC -2.3%
EATON CORP PLC -2.3%
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