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
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
22%
ALSO IN PAVE
PAVE
100
HOLDINGS
22%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
EMERSON ELECTRIC CO 1.2% 3.5% 1.2%
NUCOR CORP 1.2% 3.3% 1.2%
EATON CORP PLC 1.1% 3.4% 1.1%
STEEL DYNAMICS INC 1.1% 2.0% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 1.2% 1.1%
RBLD Overweight Relative to PAVE
OKTA, INC. CLASS A 1.4%
CLOUDFLARE INC CLASS A 1.3%
TWILIO, INC. CLASS A 1.3%
SNOWFLAKE, INC. CLASS A 1.3%
FREEPORT-MCMORAN COPPER 1.3%
NORDSON CORP 1.2%
MONGODB, INC. CLASS A 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2%
WABTEC CORP 1.2%
3M CO 1.2%
RBLD Underweight Relative to PAVE
DEERE & CO -3.6%
FASTENAL CO -3.5%
UNITED RENTALS INC -3.0%
CRH PLC -2.8%
HOWMET AEROSPACE INC. -2.6%
EMERSON ELECTRIC CO -2.3%
EATON CORP PLC -2.3%
QUANTA SERVICES INC -2.2%
NUCOR CORP -2.1%
PARKER HANNIFIN CORP -2.1%
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