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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSHO
23
HOLDINGS
35%
ALSO IN PAVE
PAVE
100
HOLDINGS
8%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in PAVE
Overlap
EATON CORP PLC 5.7% 3.5% 3.5%
PARKER HANNIFIN CORP 4.0% 2.9% 2.9%
ROCKWELL AUTOMATION INC 3.4% 2.6% 2.6%
CRH PLC 1.9% 2.6% 1.9%
ALLEGHENY TECHNOLOGIES INC 4.9% 1.1% 1.1%
RSHO Overweight Relative to PAVE
POWELL INDUSTRIES INC 7.5%
TIMKEN CO 6.8%
COGNEX CORP 6.5%
CATERPILLAR INC 6.4%
GATES INDUSTRIAL CORPORATION PLC 5.6%
APPLIED INDUSTRIAL TECH INC 5.0%
TEREX CORP 4.5%
LINDE PLC 4.4%
INGERSOL-RAND INC 4.0%
API GROUP CORPORATION 3.9%
RSHO Underweight Relative to PAVE
QUANTA SERVICES INC -3.7%
CSX CORP -3.5%
TRANE TECHNOLOGIES PLC -3.4%
UNION PACIFIC CORP -3.2%
HOWMET AEROSPACE INC. -3.1%
NORFOLK SOUTHERN CORP -3.1%
SEMPRA ENERGY -3.0%
DEERE & CO -3.0%
UNITED RENTALS INC -2.8%
FASTENAL CO -2.8%
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