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
14
Number of overlapping holdings
45.2%
% of RSHO's 31 holdings also in PAVE
14.3%
% of PAVE's 99 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus PAVE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSHO |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 3.5% | 3.5% |
 |
PARKER HANNIFIN CORP | 3.5% | 3.1% | 3.1% |
|
EMERSON ELECTRIC CO | 2.9% | 3.1% | 2.9% |
|
VULCAN MATERIALS CO | 4.9% | 2.8% | 2.8% |
|
UNION PACIFIC CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to PAVE
|
APPLIED INDUSTRIAL TECH INC | 5.3% |
|
CRH PLC | 5.0% |
 |
LINDE PLC | 4.1% |
|
SPX CORP | 3.6% |
|
FEDERAL SIGNAL CORP | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
INGERSOL-RAND INC | 3.2% |
|
CLEAN HARBORS INC | 3.2% |
 |
LONZA GROUP AG-REG | 3.1% |
|
ABB LTD. | 3.0% |
RSHO Underweight Relative to PAVE
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
MARTIN MARIETTA MATERIALS | -3.1% |
|
UNITED RENTALS INC | -3.1% |
|
QUANTA SERVICES INC | -3.0% |
|
SEMPRA ENERGY | -2.8% |
|
DEERE & CO | -2.7% |
|
NUCOR CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
CSX CORP | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.4% |