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
21%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.2% | 3.6% | 1.2% |
|
NUCOR CORP | 1.2% | 3.4% | 1.2% |
|
STEEL DYNAMICS INC | 1.1% | 2.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.2% | 1.1% |
 |
EATON CORP PLC | 1.1% | 3.3% | 1.1% |
RBLD Overweight Relative to PAVE
|
OKTA, INC. CLASS A | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
TWILIO, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NORDSON CORP | 1.2% |
|
VERISIGN INC | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
RBLD Underweight Relative to PAVE
|
FASTENAL CO | -3.6% |
|
DEERE & CO | -3.3% |
|
UNITED RENTALS INC | -3.0% |
|
CRH PLC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
EMERSON ELECTRIC CO | -2.4% |
|
EATON CORP PLC | -2.2% |
|
NUCOR CORP | -2.2% |
|
TRANE TECHNOLOGIES PLC | -2.2% |