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
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
24%
ALSO IN PAVE
PAVE
99
HOLDINGS
25%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
ROCKWELL AUTOMATION INC 1.3% 2.7% 1.3%
EMCOR GROUP INC 1.3% 1.8% 1.3%
QUANTA SERVICES INC 1.2% 3.2% 1.2%
EMERSON ELECTRIC CO 1.2% 3.2% 1.2%
EATON CORP PLC 1.1% 2.9% 1.1%
RBLD Overweight Relative to PAVE
VERTIV HOLDINGS CO. CLASS A 1.5%
VISTRA ENERGY CORP. 1.5%
GE VERONA 1.5%
CLOUDFLARE INC CLASS A 1.5%
NRG ENERGY INC 1.4%
COMFORT SYSTEMS USA INC 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
FREEPORT-MCMORAN COPPER 1.3%
SNOWFLAKE, INC. CLASS A 1.2%
CATERPILLAR INC 1.2%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.2%
FASTENAL CO -3.4%
DEERE & CO -3.2%
UNITED RENTALS INC -3.1%
CRH PLC -2.8%
TRANE TECHNOLOGIES PLC -2.1%
NORFOLK SOUTHERN CORP -2.0%
PARKER HANNIFIN CORP -2.0%
EMERSON ELECTRIC CO -2.0%
QUANTA SERVICES INC -2.0%
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