Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.4%
% of RSPN's 78 holdings also in PAVE
19.4%
% of PAVE's 99 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus PAVE)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 1.4% | 2.8% | 1.4% |
 |
EATON CORP PLC | 1.3% | 3.4% | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.3% | 3.1% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 2.9% | 1.3% |
|
PARKER HANNIFIN CORP | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PAVE
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
FEDEX CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
RSPN Underweight Relative to PAVE
|
MARTIN MARIETTA MATERIALS | -3.2% |
|
NUCOR CORP | -3.1% |
|
VULCAN MATERIALS CO | -2.8% |
|
SEMPRA ENERGY | -2.7% |
|
EATON CORP PLC | -2.1% |
|
PARKER HANNIFIN CORP | -1.9% |
|
EMERSON ELECTRIC CO | -1.8% |
|
STEEL DYNAMICS INC | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.8% |
|
UNITED RENTALS INC | -1.8% |