Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of RBLD's 104 holdings also in PAVE
24.2%
% 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% | 3.1% | 1.0% |
|
CARLISLE COS INC | 1.0% | 1.4% | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 2.6% | 1.0% |
|
FORTIVE CORP. | 1.0% | 1.9% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to PAVE
|
HALLIBURTON CO | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 1.0% |
RBLD Underweight Relative to PAVE
|
FASTENAL CO | -3.9% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
DEERE & CO | -3.4% |
 |
CRH PLC | -3.1% |
|
UNITED RENTALS INC | -2.7% |
|
UNION PACIFIC CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
SEMPRA ENERGY | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |
|
PARKER HANNIFIN CORP | -2.0% |