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
26

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
26%
ALSO IN PAVE
PAVE
99
HOLDINGS
27%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
EMCOR GROUP INC 1.1% 1.9% 1.1%
SEMPRA ENERGY 1.1% 2.9% 1.1%
AECOM TECHNOLOGY CORP 1.1% 1.1% 1.1%
MARTIN MARIETTA MATERIALS 1.1% 2.5% 1.1%
VULCAN MATERIALS CO 1.1% 2.6% 1.1%
RBLD Overweight Relative to PAVE
MONGODB, INC. CLASS A 1.5%
TALEN ENERGY CORP 1.5%
COMFORT SYSTEMS USA INC 1.4%
CLOUDFLARE INC CLASS A 1.2%
CUMMINS INC 1.2%
BAKER HUGHES COMPANY CLASS A 1.1%
GE VERONA 1.1%
ALLEGION PLC 1.1%
P G & E CORP 1.1%
ITT, INC. 1.1%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.9%
FASTENAL CO -3.8%
UNITED RENTALS INC -3.5%
CRH PLC -3.2%
DEERE & CO -2.9%
PARKER HANNIFIN CORP -2.2%
NORFOLK SOUTHERN CORP -2.1%
TRANE TECHNOLOGIES PLC -2.1%
QUANTA SERVICES INC -2.1%
EMERSON ELECTRIC CO -1.9%
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