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
24

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in PAVE
Overlap
STEEL DYNAMICS INC 1.3% 2.1% 1.3%
NUCOR CORP 1.3% 3.1% 1.3%
QUANTA SERVICES INC 1.2% 4.2% 1.2%
ROCKWELL AUTOMATION INC 1.1% 2.9% 1.1%
RELIANCE STEEL & ALUMINUM 1.1% 1.1% 1.1%
RBLD Overweight Relative to PAVE
SNOWFLAKE, INC. CLASS A 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.7%
TWILIO, INC. CLASS A 1.5%
MONGODB, INC. CLASS A 1.4%
NEXTRACKER, INC. CLASS A 1.3%
AKAMAI TECHNOLOGIES 1.3%
NVENT ELECTRIC PLC 1.3%
CLOUDFLARE INC CLASS A 1.2%
TALEN ENERGY CORP 1.2%
COREWEAVE INC-CL A 1.2%
RBLD Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.3%
QUANTA SERVICES INC -3.0%
UNITED RENTALS INC -2.9%
DEERE & CO -2.9%
FASTENAL CO -2.7%
CSX CORP -2.5%
CRH PLC -2.4%
EATON CORP PLC -2.3%
TRANE TECHNOLOGIES PLC -2.2%
UNION PACIFIC CORP -2.1%
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