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
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 5.0% 3.6% 3.6%
CRH PLC 3.8% 3.3% 3.3%
FASTENAL CO 3.0% 3.0% 3.0%
ROCKWELL AUTOMATION INC 6.5% 2.9% 2.9%
EATON CORP PLC 3.1% 2.5% 2.5%
RSHO Overweight Relative to PAVE
CATERPILLAR INC 6.7%
TIMKEN CO 5.8%
POWELL INDUSTRIES INC 5.4%
APPLIED INDUSTRIAL TECH INC 5.3%
COGNEX CORP 5.1%
TEREX CORP 4.7%
API GROUP CORPORATION 4.2%
INGERSOL-RAND INC 3.9%
ROCKWELL AUTOMATION INC 3.6%
SPX TECHNOLOGIES 3.6%
RSHO Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.1%
QUANTA SERVICES INC -3.6%
NORFOLK SOUTHERN CORP -3.2%
SEMPRA ENERGY -3.0%
CSX CORP -3.0%
UNITED RENTALS INC -2.8%
TRANE TECHNOLOGIES PLC -2.8%
DEERE & CO -2.7%
UNION PACIFIC CORP -2.6%
MARTIN MARIETTA MATERIALS -2.4%
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