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
98
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
PARKER HANNIFIN CORP 1.1% 3.5% 1.1%
HUBBELL INCORPORATED CLASS B 1.1% 1.6% 1.1%
ROCKWELL AUTOMATION INC 1.1% 2.7% 1.1%
NUCOR CORP 1.0% 2.2% 1.0%
FORTIVE CORP. 1.0% 1.2% 1.0%
RBLD Overweight Relative to PAVE
BLOOM ENERGY CORPORATION CLASS A 1.5%
HALLIBURTON CO 1.2%
COMFORT SYSTEMS USA INC 1.1%
NVENT ELECTRIC PLC 1.1%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
CATERPILLAR INC 1.1%
TWILIO, INC. CLASS A 1.1%
DOVER CORP 1.1%
CUMMINS INC 1.1%
SCHLUMBERGER LTD 1.1%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.5%
CRH PLC -3.1%
FASTENAL CO -3.0%
UNITED RENTALS INC -3.0%
DEERE & CO -2.7%
QUANTA SERVICES INC -2.5%
PARKER HANNIFIN CORP -2.3%
SEMPRA ENERGY -2.1%
NORFOLK SOUTHERN CORP -2.1%
TRANE TECHNOLOGIES PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY