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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY