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% |