Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
25%
ALSO IN PAVE
PAVE
99
HOLDINGS
20%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in PAVE
Overlap
UNITED RENTALS INC 1.5% 3.3% 1.5%
FASTENAL CO 1.4% 3.8% 1.4%
CSX CORP 1.4% 2.9% 1.4%
NORFOLK SOUTHERN CORP 1.4% 3.2% 1.4%
HUBBELL INCORPORATED CLASS B 1.3% 1.6% 1.3%
RSPN Overweight Relative to PAVE
GENERAC HOLDINGS INC 1.9%
UNITED CONTINENTAL HOLDINGS 1.6%
C.H. ROBINSON WORLDWIDE INC 1.6%
CUMMINS INC 1.5%
DELTA AIR LINES INC 1.5%
SAIC INC 1.5%
ALLEGION PLC 1.5%
NORTHROP GRUMMAN CORP 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.4%
MASCO CORP 1.4%
RSPN Underweight Relative to PAVE
CRH PLC -3.2%
SEMPRA ENERGY -2.8%
HOWMET AEROSPACE INC. -2.6%
VULCAN MATERIALS CO -2.6%
MARTIN MARIETTA MATERIALS -2.5%
FASTENAL CO -2.4%
NUCOR CORP -2.3%
EMCOR GROUP INC -1.9%
DEERE & CO -1.8%
PARKER HANNIFIN CORP -1.8%
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