Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
26%
ALSO IN PAVE
PAVE
100
HOLDINGS
20%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in PAVE
Overlap
CSX CORP 1.4% 3.4% 1.4%
NORFOLK SOUTHERN CORP 1.4% 3.0% 1.4%
UNION PACIFIC CORP 1.4% 3.1% 1.4%
QUANTA SERVICES INC 1.3% 4.3% 1.3%
UNITED RENTALS INC 1.3% 2.7% 1.3%
RSPN Overweight Relative to PAVE
CATERPILLAR INC 1.5%
XYLEM INC 1.4%
LOCKHEED MARTIN CORP 1.4%
SAIC INC 1.4%
FEDEX CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
SNAP-ON INC 1.3%
CUMMINS INC 1.3%
RSPN Underweight Relative to PAVE
QUANTA SERVICES INC -3.0%
SEMPRA ENERGY -2.9%
NUCOR CORP -2.8%
CRH PLC -2.5%
HOWMET AEROSPACE INC. -2.1%
CSX CORP -2.0%
VULCAN MATERIALS CO -2.0%
EATON CORP PLC -2.0%
TRANE TECHNOLOGIES PLC -2.0%
MARTIN MARIETTA MATERIALS -1.9%
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