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
44.8%
% of RSHO's 29 holdings also in PAVE
13.4%
% of PAVE's 100 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus PAVE)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.3% | 3.4% | 3.4% |
 |
PARKER HANNIFIN CORP | 3.7% | 3.4% | 3.4% |
|
EMERSON ELECTRIC CO | 2.9% | 3.2% | 2.9% |
|
FASTENAL CO | 4.2% | 2.6% | 2.6% |
|
VULCAN MATERIALS CO | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to PAVE
|
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% |
RSHO Underweight Relative to PAVE
|
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% |