Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
44.4%
% of RSHO's 27 holdings also in PAVE
12.1%
% of PAVE's 99 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus PAVE)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 5.5% | 3.9% | 3.9% |
 |
CRH PLC | 4.6% | 3.1% | 3.1% |
|
PARKER HANNIFIN CORP | 4.4% | 3.0% | 3.0% |
|
VULCAN MATERIALS CO | 4.4% | 2.7% | 2.7% |
|
EATON CORP PLC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to PAVE
|
APPLIED INDUSTRIAL TECH INC | 5.6% |
 |
LINDE PLC | 5.3% |
 |
LONZA GROUP AG-REG | 5.1% |
|
TIMKEN CO | 4.8% |
|
CLEAN HARBORS INC | 4.4% |
|
API GROUP CORPORATION | 4.4% |
|
INGERSOL-RAND INC | 3.8% |
|
SPX TECHNOLOGIES | 3.6% |
|
COMPASS GROUP PLC | 3.5% |
|
TEREX CORP | 3.5% |
RSHO Underweight Relative to PAVE
|
HOWMET AEROSPACE INC. | -3.5% |
|
DEERE & CO | -3.4% |
|
UNION PACIFIC CORP | -3.2% |
|
SEMPRA ENERGY | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
CSX CORP | -3.0% |
|
QUANTA SERVICES INC | -2.7% |
|
UNITED RENTALS INC | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |