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
19.2%
% 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 | |
|---|---|---|---|---|
 |
FASTENAL CO | 3.9% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 2.7% | 1.4% | 1.4% |
|
HUBBELL INCORPORATED CLASS B | 1.5% | 1.4% | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 3.0% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
|
SEMPRA ENERGY | 3.1% |
|
CRH PLC | 3.1% |
|
VULCAN MATERIALS CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
FASTENAL CO | 2.5% |
|
HOWMET AEROSPACE INC. | 2.2% |
|
NUCOR CORP | 2.2% |
|
DEERE & CO | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
NORFOLK SOUTHERN CORP | 1.8% |
PAVE Underweight Relative to RSPN
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
COPART INC | -1.5% |
|
ROLLINS INC | -1.5% |
|
CINTAS CORP | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |