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
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
22%
ALSO IN PAVE
PAVE
99
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
NUCOR CORP 1.1% 3.0% 1.1%
STEEL DYNAMICS INC 1.1% 1.9% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 1.1% 1.1%
NORFOLK SOUTHERN CORP 1.1% 3.3% 1.1%
CSX CORP 1.1% 4.0% 1.1%
RBLD Overweight Relative to PAVE
WABTEC CORP 1.2%
3M CO 1.1%
DIGITAL REALTY TRUST INC 1.1%
SCHLUMBERGER LTD 1.1%
INGERSOL-RAND INC 1.1%
CONSTELLATION ENERGY CORPORATION 1.1%
HONEYWELL INTERNATIONAL INC 1.1%
PACCAR INC 1.1%
EDISON INTERNATIONAL 1.1%
ILLINOIS TOOL WORKS 1.1%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.6%
DEERE & CO -3.2%
UNITED RENTALS INC -3.2%
CSX CORP -2.9%
FASTENAL CO -2.8%
QUANTA SERVICES INC -2.7%
UNION PACIFIC CORP -2.5%
TRANE TECHNOLOGIES PLC -2.3%
EATON CORP PLC -2.3%
NORFOLK SOUTHERN CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY