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
11

# OF OVERLAPPING
HOLDINGS
RSHO
27
HOLDINGS
41%
ALSO IN PAVE
PAVE
99
HOLDINGS
11%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in PAVE
Overlap
FASTENAL CO 4.7% 3.4% 3.4%
PARKER HANNIFIN CORP 4.6% 3.1% 3.1%
EATON CORP PLC 4.2% 2.9% 2.9%
CRH PLC 3.8% 2.8% 2.8%
ROCKWELL AUTOMATION INC 6.1% 2.6% 2.6%
RSHO Overweight Relative to PAVE
COGNEX CORP 5.1%
TIMKEN CO 5.1%
API GROUP CORPORATION 4.9%
APPLIED INDUSTRIAL TECH INC 4.9%
LONZA GROUP AG-REG 4.5%
INGERSOL-RAND INC 4.5%
TEREX CORP 4.0%
SPX TECHNOLOGIES 3.9%
LINDE PLC 3.4%
ROCKWELL AUTOMATION INC 3.4%
RSHO Underweight Relative to PAVE
HOWMET AEROSPACE INC. -4.4%
DEERE & CO -3.3%
TRANE TECHNOLOGIES PLC -3.3%
QUANTA SERVICES INC -3.3%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -3.0%
UNITED RENTALS INC -2.9%
UNION PACIFIC CORP -2.8%
SEMPRA ENERGY -2.8%
MARTIN MARIETTA MATERIALS -2.4%
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