Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSHO
28
HOLDINGS
48%
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 5.0% 3.5% 3.5%
CRH PLC 3.8% 3.1% 3.1%
FASTENAL CO 3.0% 3.0% 3.0%
ROCKWELL AUTOMATION INC 6.5% 2.9% 2.9%
EATON CORP PLC 3.2% 2.6% 2.6%
RSHO Overweight Relative to PAVE
CATERPILLAR INC 6.5%
TIMKEN CO 5.7%
APPLIED INDUSTRIAL TECH INC 5.4%
POWELL INDUSTRIES INC 5.2%
COGNEX CORP 5.1%
TEREX CORP 4.4%
API GROUP CORPORATION 4.3%
INGERSOL-RAND INC 4.0%
SPX TECHNOLOGIES 3.7%
ROCKWELL AUTOMATION INC 3.6%
RSHO Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.4%
QUANTA SERVICES INC -3.5%
SEMPRA ENERGY -3.2%
NORFOLK SOUTHERN CORP -3.2%
DEERE & CO -2.9%
TRANE TECHNOLOGIES PLC -2.9%
CSX CORP -2.9%
UNITED RENTALS INC -2.9%
UNION PACIFIC CORP -2.6%
MARTIN MARIETTA MATERIALS -2.5%
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