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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
14%
ALSO IN RSHO
RSHO
29
HOLDINGS
46%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSHO
Overlap
PARKER HANNIFIN CORP 3.5% 4.5% 3.5%
CRH PLC 3.5% 4.0% 3.5%
ROCKWELL AUTOMATION INC 2.9% 6.1% 2.9%
EATON CORP PLC 2.4% 2.9% 2.4%
VULCAN MATERIALS CO 2.5% 1.7% 1.7%
PAVE Overweight Relative to RSHO
HOWMET AEROSPACE INC. 4.5%
QUANTA SERVICES INC 3.3%
NORFOLK SOUTHERN CORP 3.1%
CSX CORP 2.9%
SEMPRA ENERGY 2.9%
UNITED RENTALS INC 2.8%
DEERE & CO 2.7%
TRANE TECHNOLOGIES PLC 2.6%
UNION PACIFIC CORP 2.5%
MARTIN MARIETTA MATERIALS 2.5%
PAVE Underweight Relative to RSHO
CATERPILLAR INC -6.1%
TIMKEN CO -5.9%
APPLIED INDUSTRIAL TECH INC -5.4%
POWELL INDUSTRIES INC -5.3%
TEREX CORP -5.2%
INGERSOL-RAND INC -4.8%
COGNEX CORP -4.8%
API GROUP CORPORATION -4.2%
ALLEGHENY TECHNOLOGIES INC -3.9%
SPX TECHNOLOGIES -3.5%
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