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

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Company Weight
in RBLD
Weight
in PAVE
Overlap
NUCOR CORP 1.2% 3.4% 1.2%
EMERSON ELECTRIC CO 1.1% 3.4% 1.1%
STEEL DYNAMICS INC 1.1% 2.1% 1.1%
EATON CORP PLC 1.1% 3.3% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 1.2% 1.1%
RBLD Overweight Relative to PAVE
SNOWFLAKE, INC. CLASS A 1.3%
SCHLUMBERGER LTD 1.2%
FREEPORT-MCMORAN COPPER 1.2%
CONSTELLATION ENERGY CORPORATION 1.2%
OKTA, INC. CLASS A 1.2%
CLOUDFLARE INC CLASS A 1.2%
NORDSON CORP 1.1%
WABTEC CORP 1.1%
VERISIGN INC 1.1%
ONEOK INC 1.1%
RBLD Underweight Relative to PAVE
DEERE & CO -3.5%
FASTENAL CO -3.4%
CRH PLC -2.9%
UNITED RENTALS INC -2.8%
HOWMET AEROSPACE INC. -2.5%
NUCOR CORP -2.2%
EMERSON ELECTRIC CO -2.2%
EATON CORP PLC -2.2%
QUANTA SERVICES INC -2.2%
PARKER HANNIFIN CORP -2.0%
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