Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of RBLD's 105 holdings also in PAVE
27.6%
% of PAVE's 99 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus PAVE)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 1.0% | 2.7% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.6% | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 1.1% | 1.0% |
|
AECOM TECHNOLOGY CORP | 1.0% | 1.0% | 1.0% |
|
CARLISLE COS INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to PAVE
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to PAVE
|
UNITED RENTALS INC | -3.0% |
|
DEERE & CO | -2.8% |
|
FASTENAL CO | -2.7% |
 |
EATON CORP PLC | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |
|
NUCOR CORP | -2.1% |