Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PAVE |
Weight in RSPN |
Overlap | |
---|---|---|---|---|
UNITED RENTALS INC | 3.3% | 1.4% | 1.4% | |
UNION PACIFIC CORP | 2.6% | 1.3% | 1.3% | |
EMERSON ELECTRIC CO | 3.2% | 1.3% | 1.3% | |
PARKER HANNIFIN CORP | 3.1% | 1.3% | 1.3% | |
CSX CORP | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
MARTIN MARIETTA MATERIALS | 2.9% | |
SEMPRA ENERGY | 2.8% | |
VULCAN MATERIALS CO | 2.7% | |
NUCOR CORP | 2.5% | |
TRANE TECHNOLOGIES PLC | 2.2% | |
EATON CORP PLC | 2.2% | |
EMERSON ELECTRIC CO | 1.8% | |
UNITED RENTALS INC | 1.8% | |
QUANTA SERVICES INC | 1.8% | |
PARKER HANNIFIN CORP | 1.7% |
PAVE Underweight Relative to RSPN
FEDEX CORP | -1.5% | |
GENERAC HOLDINGS INC | -1.4% | |
OLD DOMINION FREIGHT LINE | -1.4% | |
PAYCOM SOFTWARE INC | -1.4% | |
HUNTINGTON INGALLS INDUSTRIE | -1.4% | |
WASTE MANAGEMENT INC | -1.4% | |
CUMMINS INC | -1.4% | |
CINTAS CORP | -1.3% | |
CATERPILLAR INC | -1.3% | |
L3HARRIS TECHNOLOGIES INC | -1.3% |