Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
8%
ALSO IN RSHO
RSHO
23
HOLDINGS
35%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in RSHO
Overlap
EATON CORP PLC 3.3% 5.7% 3.3%
ROCKWELL AUTOMATION INC 2.9% 3.7% 2.9%
PARKER HANNIFIN CORP 2.5% 3.4% 2.5%
ALLEGHENY TECHNOLOGIES INC 1.3% 4.6% 1.3%
CRH PLC 2.4% 1.2% 1.2%
PAVE Overweight Relative to RSHO
QUANTA SERVICES INC 4.2%
CSX CORP 3.5%
HOWMET AEROSPACE INC. 3.3%
TRANE TECHNOLOGIES PLC 3.2%
UNION PACIFIC CORP 3.1%
NUCOR CORP 3.1%
NORFOLK SOUTHERN CORP 2.9%
UNITED RENTALS INC 2.9%
DEERE & CO 2.9%
SEMPRA ENERGY 2.9%
PAVE Underweight Relative to RSHO
TIMKEN CO -8.9%
COGNEX CORP -7.6%
POWELL INDUSTRIES INC -7.2%
CATERPILLAR INC -6.6%
GATES INDUSTRIAL CORPORATION PLC -5.5%
APPLIED INDUSTRIAL TECH INC -5.0%
LINDE PLC -4.8%
TEREX CORP -4.1%
ABB LTD. -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
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