Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 1.2% | 3.5% | 1.2% |
|
NUCOR CORP | 1.1% | 2.4% | 1.1% |
|
ROCKWELL AUTOMATION INC | 1.1% | 2.9% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.6% | 1.1% |
|
FORTIVE CORP. | 1.1% | 1.2% | 1.1% |
RBLD Overweight Relative to PAVE
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
DOVER CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
3M CO | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
RBLD Underweight Relative to PAVE
|
HOWMET AEROSPACE INC. | -4.4% |
 |
CRH PLC | -3.1% |
|
FASTENAL CO | -3.0% |
|
DEERE & CO | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
QUANTA SERVICES INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
SEMPRA ENERGY | -2.2% |
|
CSX CORP | -2.0% |