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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSHO
29
HOLDINGS
46%
ALSO IN PAVE
PAVE
98
HOLDINGS
14%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in PAVE
Overlap
PARKER HANNIFIN CORP 4.4% 3.5% 3.5%
CRH PLC 3.0% 3.2% 3.0%
ROCKWELL AUTOMATION INC 6.0% 2.9% 2.9%
EATON CORP PLC 2.2% 2.3% 2.2%
ALLEGHENY TECHNOLOGIES INC 4.9% 1.1% 1.1%
RSHO Overweight Relative to PAVE
CATERPILLAR INC 6.2%
POWELL INDUSTRIES INC 6.1%
TIMKEN CO 6.0%
APPLIED INDUSTRIAL TECH INC 5.3%
TEREX CORP 5.2%
GATES INDUSTRIAL CORPORATION PLC 5.0%
COGNEX CORP 4.9%
INGERSOL-RAND INC 4.9%
API GROUP CORPORATION 4.2%
ALLEGHENY TECHNOLOGIES INC 3.8%
RSHO Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.4%
QUANTA SERVICES INC -3.4%
UNITED RENTALS INC -3.0%
NORFOLK SOUTHERN CORP -2.9%
CSX CORP -2.8%
DEERE & CO -2.8%
SEMPRA ENERGY -2.7%
NUCOR CORP -2.6%
TRANE TECHNOLOGIES PLC -2.5%
MARTIN MARIETTA MATERIALS -2.4%
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