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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
14%
ALSO IN RSHO
RSHO
28
HOLDINGS
48%
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% 4.9% 3.5%
CRH PLC 3.1% 3.6% 3.1%
FASTENAL CO 3.0% 3.7% 3.0%
EATON CORP PLC 2.8% 3.5% 2.8%
ROCKWELL AUTOMATION INC 2.7% 6.2% 2.7%
PAVE Overweight Relative to RSHO
HOWMET AEROSPACE INC. 4.5%
QUANTA SERVICES INC 3.5%
SEMPRA ENERGY 3.2%
NORFOLK SOUTHERN CORP 3.1%
TRANE TECHNOLOGIES PLC 3.0%
UNITED RENTALS INC 3.0%
CSX CORP 2.9%
DEERE & CO 2.7%
UNION PACIFIC CORP 2.5%
MARTIN MARIETTA MATERIALS 2.4%
PAVE Underweight Relative to RSHO
CATERPILLAR INC -6.8%
TIMKEN CO -5.6%
POWELL INDUSTRIES INC -5.5%
APPLIED INDUSTRIAL TECH INC -5.5%
COGNEX CORP -5.4%
TEREX CORP -4.5%
API GROUP CORPORATION -4.0%
SPX TECHNOLOGIES -3.9%
LONZA GROUP AG-REG -3.8%
ROCKWELL AUTOMATION INC -3.4%
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