Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.6%
% of PAVE's 100 holdings also in RSPN
25.0%
% of RSPN's 76 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus RSPN)
Overlapping Holdings
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Company | Weight in PAVE |
Weight in RSPN |
Overlap | |
---|---|---|---|---|
EMERSON ELECTRIC CO | 3.2% | 1.5% | 1.5% | |
QUANTA SERVICES INC | 3.5% | 1.5% | 1.5% | |
HOWMET AEROSPACE INC. | 3.3% | 1.4% | 1.4% | |
EATON CORP PLC | 3.4% | 1.4% | 1.4% | |
PARKER HANNIFIN CORP | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to RSPN
SEMPRA ENERGY | 2.9% | |
MARTIN MARIETTA MATERIALS | 2.6% | |
VULCAN MATERIALS CO | 2.6% | |
TRANE TECHNOLOGIES PLC | 2.4% | |
EATON CORP PLC | 2.1% | |
PARKER HANNIFIN CORP | 2.0% | |
QUANTA SERVICES INC | 2.0% | |
UNITED RENTALS INC | 1.9% | |
HOWMET AEROSPACE INC. | 1.9% | |
NUCOR CORP | 1.7% |
PAVE Underweight Relative to RSPN
UNITED CONTINENTAL HOLDINGS | -2.2% | |
AXON ENTERPRISE INC | -2.0% | |
PAYCOM SOFTWARE INC | -1.6% | |
DELTA AIR LINES INC | -1.6% | |
CERIDIAN HCM HOLDING, INC. | -1.5% | |
SNAP-ON INC | -1.5% | |
COPART INC | -1.4% | |
CUMMINS INC | -1.4% | |
GENERAC HOLDINGS INC | -1.4% | |
PACCAR INC | -1.4% |