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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
23%
ALSO IN PAVE
PAVE
98
HOLDINGS
19%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in PAVE
Overlap
UNITED RENTALS INC 1.4% 3.3% 1.4%
EMERSON ELECTRIC CO 1.3% 3.7% 1.3%
CSX CORP 1.3% 3.2% 1.3%
FASTENAL CO 1.3% 3.7% 1.3%
UNION PACIFIC CORP 1.3% 3.2% 1.3%
RSPN Overweight Relative to PAVE
ALLEGION PLC 1.5%
LOCKHEED MARTIN CORP 1.4%
VERALTO CORPORATION 1.4%
MASCO CORP 1.4%
HUNTINGTON INGALLS INDUSTRIE 1.3%
STANLEY BLACK & DECKER 1.3%
SAIC INC 1.3%
L3HARRIS TECHNOLOGIES INC 1.3%
AUTOMATIC DATA PROCESSING 1.3%
VERISK ANALYTICS INC-CLASS A 1.3%
RSPN Underweight Relative to PAVE
NUCOR CORP -3.7%
CRH PLC -3.0%
SEMPRA ENERGY -3.0%
DEERE & CO -2.4%
FASTENAL CO -2.4%
EMERSON ELECTRIC CO -2.4%
VULCAN MATERIALS CO -2.2%
STEEL DYNAMICS INC -2.2%
UNION PACIFIC CORP -2.0%
UNITED RENTALS INC -2.0%
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