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
25.0%
% of RSPN's 76 holdings also in PAVE
19.6%
% of PAVE's 100 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus PAVE)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.5% | 3.2% | 1.5% |
|
QUANTA SERVICES INC | 1.5% | 3.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.4% | 3.3% | 1.4% |
 |
EATON CORP PLC | 1.4% | 3.4% | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PAVE
|
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% |
RSPN Underweight Relative to PAVE
|
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% |