Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSHO
26
HOLDINGS
48%
ALSO IN PAVE
PAVE
100
HOLDINGS
13%
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 4.1% 3.2% 3.2%
PARKER HANNIFIN CORP 4.3% 3.0% 3.0%
ROCKWELL AUTOMATION INC 5.2% 2.7% 2.7%
CRH PLC 1.9% 2.7% 1.9%
ALLEGHENY TECHNOLOGIES INC 5.3% 1.2% 1.2%
RSHO Overweight Relative to PAVE
TIMKEN CO 7.0%
POWELL INDUSTRIES INC 6.3%
GATES INDUSTRIAL CORPORATION PLC 6.2%
COGNEX CORP 5.9%
CATERPILLAR INC 5.9%
TEREX CORP 5.3%
APPLIED INDUSTRIAL TECH INC 4.9%
INGERSOL-RAND INC 4.6%
ALLEGHENY TECHNOLOGIES INC 4.0%
API GROUP CORPORATION 3.9%
RSHO Underweight Relative to PAVE
DEERE & CO -3.4%
HOWMET AEROSPACE INC. -3.4%
QUANTA SERVICES INC -3.4%
CSX CORP -3.4%
TRANE TECHNOLOGIES PLC -3.3%
UNION PACIFIC CORP -3.2%
SEMPRA ENERGY -3.2%
NORFOLK SOUTHERN CORP -3.1%
UNITED RENTALS INC -2.5%
VULCAN MATERIALS CO -2.3%
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