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

24.7%

% of RSPN's 77 holdings also in PAVE

19.2%

% 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
QUANTA SERVICES INC 1.4% 2.7% 1.4%
FASTENAL CO 1.4% 3.9% 1.4%
HUBBELL INCORPORATED CLASS B 1.4% 1.6% 1.4%
TRANE TECHNOLOGIES PLC 1.4% 3.1% 1.4%
HOWMET AEROSPACE INC. 1.3% 3.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PAVE
COPART INC 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.5%
NORTHROP GRUMMAN CORP 1.5%
ROLLINS INC 1.5%
CINTAS CORP 1.4%
GENERAL DYNAMICS CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.4%
SAIC INC 1.4%
REPUBLIC SERVICES INC 1.4%
PAYCOM SOFTWARE INC 1.4%
RSPN Underweight Relative to PAVE
CRH PLC -3.1%
SEMPRA ENERGY -3.0%
VULCAN MATERIALS CO -2.7%
MARTIN MARIETTA MATERIALS -2.5%
FASTENAL CO -2.5%
HOWMET AEROSPACE INC. -2.3%
NUCOR CORP -2.2%
DEERE & CO -2.2%
UNION PACIFIC CORP -2.0%
NORFOLK SOUTHERN CORP -1.8%
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