Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
21%
ALSO IN RSPN
RSPN
78
HOLDINGS
26%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSPN
Overlap
CSX CORP 2.9% 1.4% 1.4%
NORFOLK SOUTHERN CORP 3.2% 1.4% 1.4%
UNION PACIFIC CORP 2.6% 1.4% 1.4%
QUANTA SERVICES INC 3.5% 1.3% 1.3%
UNITED RENTALS INC 2.9% 1.3% 1.3%
PAVE Overweight Relative to RSPN
SEMPRA ENERGY 3.2%
CRH PLC 3.1%
HOWMET AEROSPACE INC. 3.1%
VULCAN MATERIALS CO 2.5%
MARTIN MARIETTA MATERIALS 2.5%
NUCOR CORP 2.4%
PARKER HANNIFIN CORP 2.3%
QUANTA SERVICES INC 2.1%
NORFOLK SOUTHERN CORP 1.8%
FASTENAL CO 1.8%
PAVE Underweight Relative to RSPN
CATERPILLAR INC -1.5%
LOCKHEED MARTIN CORP -1.4%
XYLEM INC -1.4%
SAIC INC -1.4%
FEDEX CORP -1.4%
L3HARRIS TECHNOLOGIES INC -1.3%
RTX CORP -1.3%
SNAP-ON INC -1.3%
TEXTRON INC -1.3%
CUMMINS INC -1.3%
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