Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of RBLD's 104 holdings also in PAVE
25.8%
% of PAVE's 100 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus PAVE)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.1% | 3.2% | 1.1% |
|
VULCAN MATERIALS CO | 1.1% | 2.6% | 1.1% |
 |
PENTAIR PLC | 1.1% | 1.2% | 1.1% |
|
ROCKWELL AUTOMATION INC | 1.1% | 2.3% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to PAVE
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
SNAP-ON INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
RBLD Underweight Relative to PAVE
|
HOWMET AEROSPACE INC. | -3.3% |
|
UNITED RENTALS INC | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -2.7% |
|
DEERE & CO | -2.7% |
|
FASTENAL CO | -2.6% |
|
EATON CORP PLC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.3% |
|
EMERSON ELECTRIC CO | -2.0% |
|
SEMPRA ENERGY | -1.8% |