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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
20%
ALSO IN RSPN
RSPN
80
HOLDINGS
25%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.0% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.8% | 1.7% | 1.7% |
|
CSX CORP | 2.9% | 1.6% | 1.6% |
|
ROCKWELL AUTOMATION INC | 3.0% | 1.6% | 1.6% |
|
EMCOR GROUP INC | 2.0% | 1.5% | 1.5% |
PAVE Overweight Relative to RSPN
|
NUCOR CORP | 3.4% |
 |
CRH PLC | 3.0% |
|
SEMPRA ENERGY | 2.8% |
|
FASTENAL CO | 2.3% |
|
DEERE & CO | 2.1% |
|
STEEL DYNAMICS INC | 2.0% |
|
EMERSON ELECTRIC CO | 2.0% |
|
VULCAN MATERIALS CO | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.8% |
|
EATON CORP PLC | 1.8% |
PAVE Underweight Relative to RSPN
|
CATERPILLAR INC | -2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
CUMMINS INC | -2.0% |
|
GE VERONA | -1.9% |
|
SOUTHWEST AIRLINES CO | -1.7% |
|
GENERAC HOLDINGS INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.7% |
|
WABTEC CORP | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
FEDEX CORP | -1.6% |