Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of PAVE's 100 holdings also in RSHO
44.8%
% of RSHO's 29 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus RSHO)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.4% | 5.3% | 3.4% |
 |
PARKER HANNIFIN CORP | 3.4% | 3.7% | 3.4% |
|
EMERSON ELECTRIC CO | 3.2% | 2.9% | 2.9% |
|
FASTENAL CO | 2.6% | 4.2% | 2.6% |
|
VULCAN MATERIALS CO | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSHO
|
TRANE TECHNOLOGIES PLC | 3.7% |
|
QUANTA SERVICES INC | 3.5% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
UNITED RENTALS INC | 3.2% |
|
SEMPRA ENERGY | 2.9% |
|
DEERE & CO | 2.7% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
NORFOLK SOUTHERN CORP | 2.4% |
|
CSX CORP | 2.2% |
|
FORTIVE CORP. | 1.9% |
PAVE Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
CLEAN HARBORS INC | -4.5% |
|
INGERSOL-RAND INC | -4.5% |
|
CRH PLC | -4.4% |
|
TIMKEN CO | -4.3% |
|
PRIMORIS SERVICES CORP | -4.0% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
FLUOR CORP | -3.8% |
|
SPX CORP | -3.6% |
|
FEDERAL SIGNAL CORP | -3.4% |