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
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
24%
ALSO IN PAVE
PAVE
98
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus PAVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
FORTIVE CORP. | 1.2% | 1.2% | 1.2% |
|
VULCAN MATERIALS CO | 1.1% | 2.2% | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% | 2.0% | 1.1% |
|
NUCOR CORP | 1.1% | 3.7% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.4% | 1.1% |
RBLD Overweight Relative to PAVE
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
EXELON CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
RBLD Underweight Relative to PAVE
|
FASTENAL CO | -3.7% |
|
DEERE & CO | -3.6% |
|
UNITED RENTALS INC | -3.3% |
 |
CRH PLC | -3.0% |
|
EMERSON ELECTRIC CO | -2.7% |
|
NUCOR CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.1% |