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 100 holdings also in RSPN
24.7%
% of RSPN's 76 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.8% | 1.6% | 1.6% |
|
UNITED RENTALS INC | 3.4% | 1.5% | 1.5% |
|
PARKER HANNIFIN CORP | 3.3% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 3.0% | 1.5% | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
|
SEMPRA ENERGY | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
VULCAN MATERIALS CO | 2.5% |
|
TRANE TECHNOLOGIES PLC | 2.4% |
|
EATON CORP PLC | 2.2% |
|
NUCOR CORP | 2.1% |
|
QUANTA SERVICES INC | 1.9% |
|
UNITED RENTALS INC | 1.9% |
|
PARKER HANNIFIN CORP | 1.9% |
|
CARLISLE COS INC | 1.6% |
PAVE Underweight Relative to RSPN
|
AXON ENTERPRISE INC | -1.6% |
|
3M CO | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
EQUIFAX INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
ALLEGION PLC | -1.4% |
|
GE AEROSPACE | -1.4% |