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
24

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
24%
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
QUANTA SERVICES INC 1.2% 4.3% 1.2%
STEEL DYNAMICS INC 1.2% 1.8% 1.2%
NUCOR CORP 1.2% 2.8% 1.2%
MASTEC INC 1.1% 1.8% 1.1%
EMCOR GROUP INC 1.1% 2.2% 1.1%
RBLD Overweight Relative to PAVE
BLOOM ENERGY CORPORATION CLASS A 1.6%
TWILIO, INC. CLASS A 1.6%
AKAMAI TECHNOLOGIES 1.3%
NVENT ELECTRIC PLC 1.3%
MONGODB, INC. CLASS A 1.3%
COREWEAVE INC-CL A 1.2%
COMFORT SYSTEMS USA INC 1.2%
TALEN ENERGY CORP 1.2%
VERTIV HOLDINGS CO. CLASS A 1.2%
SNOWFLAKE, INC. CLASS A 1.1%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.4%
QUANTA SERVICES INC -3.1%
DEERE & CO -3.0%
FASTENAL CO -2.7%
UNITED RENTALS INC -2.7%
CRH PLC -2.5%
CSX CORP -2.4%
EATON CORP PLC -2.3%
TRANE TECHNOLOGIES PLC -2.3%
UNION PACIFIC CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY