Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PAVE
99
HOLDINGS
20%
ALSO IN RSPN
RSPN
77
HOLDINGS
25%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSPN
Overlap
UNITED RENTALS INC 3.5% 1.6% 1.6%
PARKER HANNIFIN CORP 3.2% 1.4% 1.4%
EATON CORP PLC 2.7% 1.4% 1.4%
HUBBELL INCORPORATED CLASS B 1.5% 1.4% 1.4%
FASTENAL CO 3.8% 1.3% 1.3%
PAVE Overweight Relative to RSPN
CRH PLC 3.2%
SEMPRA ENERGY 2.9%
HOWMET AEROSPACE INC. 2.6%
VULCAN MATERIALS CO 2.6%
MARTIN MARIETTA MATERIALS 2.5%
FASTENAL CO 2.4%
NUCOR CORP 2.3%
EMCOR GROUP INC 1.9%
UNITED RENTALS INC 1.9%
PARKER HANNIFIN CORP 1.8%
PAVE Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.6%
CUMMINS INC -1.5%
ALLEGION PLC -1.5%
SAIC INC -1.5%
DELTA AIR LINES INC -1.5%
HUNTINGTON INGALLS INDUSTRIE -1.5%
CATERPILLAR INC -1.4%
GENERAL DYNAMICS CORP -1.4%
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