Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of PAVE's 99 holdings also in RSHO
45.2%
% of RSHO's 31 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus RSHO)
Overlapping Holdings
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Company | Weight in PAVE |
Weight in RSHO |
Overlap | |
---|---|---|---|---|
EATON CORP PLC | 3.5% | 5.5% | 3.5% | |
PARKER HANNIFIN CORP | 3.1% | 3.5% | 3.1% | |
EMERSON ELECTRIC CO | 3.1% | 2.9% | 2.9% | |
VULCAN MATERIALS CO | 2.8% | 4.9% | 2.8% | |
UNION PACIFIC CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSHO
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% |
PAVE Underweight Relative to RSHO
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% |