Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
22%
ALSO IN PAVE
PAVE
100
HOLDINGS
22%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 3.4% | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% | 3.3% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 2.0% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.2% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 3.0% | 1.0% |
RBLD Overweight Relative to PAVE
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
OKTA, INC. CLASS A | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
NORDSON CORP | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
WABTEC CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
RBLD Underweight Relative to PAVE
|
DEERE & CO | -3.6% |
|
FASTENAL CO | -3.4% |
 |
CRH PLC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
UNITED RENTALS INC | -2.8% |
|
NUCOR CORP | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
EATON CORP PLC | -2.1% |
|
QUANTA SERVICES INC | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |