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

24.4%

% of RSPN's 78 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
HOWMET AEROSPACE INC. 2.7% 1.5% 1.5%
TRANE TECHNOLOGIES PLC 3.6% 1.5% 1.5%
QUANTA SERVICES INC 3.3% 1.5% 1.5%
EATON CORP PLC 3.6% 1.4% 1.4%
DEERE & CO 2.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
MARTIN MARIETTA MATERIALS 3.1%
SEMPRA ENERGY 2.9%
VULCAN MATERIALS CO 2.7%
NUCOR CORP 2.5%
EATON CORP PLC 2.2%
TRANE TECHNOLOGIES PLC 2.1%
QUANTA SERVICES INC 1.8%
EMERSON ELECTRIC CO 1.8%
UNITED RENTALS INC 1.7%
PARKER HANNIFIN CORP 1.7%
PAVE Underweight Relative to RSPN
3M CO -1.6%
GENERAL ELECTRIC COMPANY -1.5%
DELTA AIR LINES INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
GENERAC HOLDINGS INC -1.5%
RAYTHEON TECHNOLOGIES CORPORATION -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
VERALTO CORPORATION -1.5%
WABTEC CORP -1.5%
JOHNSON CONTROLS INTERNATIONAL PLC -1.5%
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