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
12
# OF OVERLAPPING
HOLDINGS
RSHO
27
HOLDINGS
44%
ALSO IN PAVE
PAVE
99
HOLDINGS
12%
ALSO IN RSHO
SECTOR DRIFT (RSHO 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 RSHO |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 4.4% | 3.8% | 3.8% |
 |
CRH PLC | 3.8% | 3.2% | 3.2% |
|
PARKER HANNIFIN CORP | 4.6% | 3.2% | 3.2% |
|
EATON CORP PLC | 3.5% | 2.7% | 2.7% |
|
ROCKWELL AUTOMATION INC | 5.9% | 2.6% | 2.6% |
RSHO Overweight Relative to PAVE
|
COGNEX CORP | 6.7% |
|
APPLIED INDUSTRIAL TECH INC | 5.7% |
|
CATERPILLAR INC | 5.3% |
|
TIMKEN CO | 5.0% |
|
POWELL INDUSTRIES INC | 4.5% |
|
TEREX CORP | 4.1% |
 |
LONZA GROUP AG-REG | 4.1% |
|
API GROUP CORPORATION | 4.0% |
|
INGERSOL-RAND INC | 3.9% |
|
ABB LTD. | 3.5% |
RSHO Underweight Relative to PAVE
|
HOWMET AEROSPACE INC. | -3.9% |
|
UNITED RENTALS INC | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
QUANTA SERVICES INC | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
DEERE & CO | -2.9% |
|
SEMPRA ENERGY | -2.9% |
|
CSX CORP | -2.8% |
|
UNION PACIFIC CORP | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |