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
24%

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 1.1% 3.1% 1.1%
EMCOR GROUP INC 1.1% 1.9% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 3.3% 1.1%
MASTEC INC 1.1% 1.1% 1.1%
STEEL DYNAMICS INC 1.1% 1.6% 1.1%
RBLD Overweight Relative to PAVE
COMFORT SYSTEMS USA INC 1.2%
GE VERONA 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
TARGA RESOURCES CORP 1.1%
CATERPILLAR INC 1.1%
CARRIER GLOBAL CORP. 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
INGERSOL-RAND INC 1.1%
RBLD Underweight Relative to PAVE
DEERE & CO -3.2%
FASTENAL CO -3.0%
HOWMET AEROSPACE INC. -2.9%
CRH PLC -2.9%
UNITED RENTALS INC -2.7%
TRANE TECHNOLOGIES PLC -2.2%
CSX CORP -2.1%
EATON CORP PLC -2.1%
UNION PACIFIC CORP -2.1%
NORFOLK SOUTHERN CORP -2.0%
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