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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
8%
ALSO IN RSHO
RSHO
23
HOLDINGS
35%
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% | 5.7% | 3.3% |
 |
ROCKWELL AUTOMATION INC | 2.9% | 3.8% | 2.9% |
|
PARKER HANNIFIN CORP | 2.5% | 3.5% | 2.5% |
|
CRH PLC | 2.5% | 1.3% | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% | 4.8% | 1.2% |
PAVE Overweight Relative to RSHO
|
QUANTA SERVICES INC | 4.3% |
|
CSX CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
UNION PACIFIC CORP | 3.1% |
|
DEERE & CO | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
NUCOR CORP | 2.8% |
|
FASTENAL CO | 2.7% |
PAVE Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -7.8% |
|
TIMKEN CO | -7.6% |
|
COGNEX CORP | -7.6% |
|
CATERPILLAR INC | -6.7% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.5% |
|
APPLIED INDUSTRIAL TECH INC | -5.1% |
 |
LINDE PLC | -4.8% |
|
TEREX CORP | -4.5% |
 |
ABB LTD. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |