Fund Overlap

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


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19

Number of overlapping holdings

19.4%

% of PAVE's 99 holdings also in RSPN

24.7%

% of RSPN's 77 holdings also in PAVE

Overlap by Weight
Sector Drift (PAVE minus RSPN)
Overlapping Holdings

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Company Weight
in PAVE
Weight
in RSPN
Overlap
QUANTA SERVICES INC 3.2% 1.7% 1.7%
HOWMET AEROSPACE INC. 4.3% 1.6% 1.6%
TRANE TECHNOLOGIES PLC 3.3% 1.5% 1.5%
ROCKWELL AUTOMATION INC 2.6% 1.5% 1.5%
HUBBELL INCORPORATED CLASS B 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
SEMPRA ENERGY 2.9%
CRH PLC 2.9%
HOWMET AEROSPACE INC. 2.6%
VULCAN MATERIALS CO 2.5%
MARTIN MARIETTA MATERIALS 2.4%
FASTENAL CO 2.1%
DEERE & CO 2.1%
NUCOR CORP 2.1%
TRANE TECHNOLOGIES PLC 1.8%
PARKER HANNIFIN CORP 1.8%
PAVE Underweight Relative to RSPN
AXON ENTERPRISE INC -1.7%
BOEING CO -1.6%
JOHNSON CONTROLS INTERNATIONAL PLC -1.5%
GE AEROSPACE -1.5%
PAYCOM SOFTWARE INC -1.5%
UBER TECHNOLOGIES, INC. -1.4%
CINTAS CORP -1.4%
HUNTINGTON INGALLS INDUSTRIE -1.4%
WABTEC CORP -1.4%
L3HARRIS TECHNOLOGIES INC -1.4%
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