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
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
20%
ALSO IN RSPN
RSPN
80
HOLDINGS
25%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSPN
Overlap
QUANTA SERVICES INC 3.7% 2.0% 2.0%
HOWMET AEROSPACE INC. 3.5% 1.7% 1.7%
CSX CORP 3.9% 1.6% 1.6%
ROCKWELL AUTOMATION INC 3.0% 1.6% 1.6%
EMCOR GROUP INC 1.8% 1.5% 1.5%
PAVE Overweight Relative to RSPN
SEMPRA ENERGY 3.0%
NUCOR CORP 3.0%
CSX CORP 2.3%
CRH PLC 2.3%
UNION PACIFIC CORP 2.3%
VULCAN MATERIALS CO 2.1%
TRANE TECHNOLOGIES PLC 2.0%
NORFOLK SOUTHERN CORP 2.0%
EATON CORP PLC 2.0%
STEEL DYNAMICS INC 1.9%
PAVE Underweight Relative to RSPN
CATERPILLAR INC -2.6%
HUNT (JB) TRANSPRT SVCS INC -2.2%
CUMMINS INC -2.0%
GE VERONA -1.9%
SOUTHWEST AIRLINES CO -1.7%
OLD DOMINION FREIGHT LINE -1.7%
GENERAC HOLDINGS INC -1.7%
FEDEX CORP -1.6%
C.H. ROBINSON WORLDWIDE INC -1.6%
WABTEC CORP -1.6%
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