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
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
14%
ALSO IN NRSH
NRSH
30
HOLDINGS
47%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus NRSH)
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 PAVE
Weight
in NRSH
Overlap
HOWMET AEROSPACE INC. 3.8% 3.3% 3.3%
QUANTA SERVICES INC 3.0% 3.3% 3.0%
EMCOR GROUP INC 1.9% 3.3% 1.9%
WOODWARD INC 1.0% 3.3% 1.0%
MASTEC INC 0.9% 3.3% 0.9%
PAVE Overweight Relative to NRSH
FASTENAL CO 3.8%
UNITED RENTALS INC 3.3%
CRH PLC 3.2%
NORFOLK SOUTHERN CORP 3.2%
PARKER HANNIFIN CORP 3.1%
TRANE TECHNOLOGIES PLC 3.0%
DEERE & CO 3.0%
CSX CORP 2.9%
EMERSON ELECTRIC CO 2.9%
SEMPRA ENERGY 2.8%
PAVE Underweight Relative to NRSH
APPLIED BLOCKCHAIN INC -3.8%
CLEAR SECURE, INC. CLASS A -3.6%
ADTRAN INC -3.4%
CROWN CASTLE INTL CORP -3.4%
CISCO SYSTEMS INC -3.4%
AXON ENTERPRISE INC -3.4%
API GROUP CORPORATION -3.4%
COMMSCOPE HOLDING CO INC -3.3%
GE AEROSPACE -3.3%
NVIDIA CORP -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY