Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of RSHO's 31 holdings also in PAVE
14.3%
% of PAVE's 99 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus PAVE)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.3% | 3.4% | 3.4% |
 |
PARKER HANNIFIN CORP | 3.5% | 3.1% | 3.1% |
|
EMERSON ELECTRIC CO | 2.9% | 3.1% | 2.9% |
|
VULCAN MATERIALS CO | 4.8% | 2.8% | 2.8% |
|
FASTENAL CO | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to PAVE
|
APPLIED INDUSTRIAL TECH INC | 5.2% |
|
CRH PLC | 4.8% |
 |
LINDE PLC | 4.5% |
|
CATERPILLAR INC | 3.6% |
|
FEDERAL SIGNAL CORP | 3.4% |
|
INGERSOL-RAND INC | 3.3% |
|
FLUOR CORP | 3.2% |
 |
LONZA GROUP AG-REG | 3.2% |
|
SPX CORP | 3.2% |
|
CLEAN HARBORS INC | 3.1% |
RSHO Underweight Relative to PAVE
|
MARTIN MARIETTA MATERIALS | -3.2% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
NUCOR CORP | -3.1% |
|
UNITED RENTALS INC | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
DEERE & CO | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
CSX CORP | -2.7% |
|
SEMPRA ENERGY | -2.7% |
|
FORTIVE CORP. | -2.3% |