Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
23%
ALSO IN PAVE
PAVE
99
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
EMCOR GROUP INC 1.1% 2.2% 1.1%
PARKER HANNIFIN CORP 1.0% 3.1% 1.0%
ROCKWELL AUTOMATION INC 1.0% 2.6% 1.0%
HUBBELL INCORPORATED CLASS B 1.0% 1.5% 1.0%
STEEL DYNAMICS INC 1.0% 1.5% 1.0%
RBLD Overweight Relative to PAVE
BLOOM ENERGY CORPORATION CLASS A 1.3%
COMFORT SYSTEMS USA INC 1.2%
HALLIBURTON CO 1.1%
3M CO 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
DOVER CORP 1.1%
EDISON INTERNATIONAL 1.1%
SCHLUMBERGER LTD 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.3%
CRH PLC -3.3%
UNITED RENTALS INC -3.2%
FASTENAL CO -3.1%
DEERE & CO -2.7%
QUANTA SERVICES INC -2.4%
PARKER HANNIFIN CORP -2.1%
SEMPRA ENERGY -2.1%
NORFOLK SOUTHERN CORP -2.1%
CSX CORP -2.0%
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