Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
27%
ALSO IN HSMV
HSMV
152
HOLDINGS
17%
ALSO IN CSB
SECTOR DRIFT (CSB minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in HSMV
Overlap
INGREDION INC 1.6% 2.2% 1.6%
SOUTHWEST GAS CORP 1.8% 1.2% 1.2%
NEW JERSEY RESOURCES CORP 1.6% 1.2% 1.2%
ABM INDUSTRIES INC 1.2% 1.2% 1.2%
MSC INDUSTRIAL DIRECT CO-A 1.2% 1.1% 1.1%
CSB Overweight Relative to HSMV
ADT, INC. 1.4%
BANK OZK 1.4%
CVB FINANCIAL CORP 1.3%
FIRST HAWAIIAN, INC. 1.3%
FIRST FINANCIAL BANCORP 1.3%
VALLEY NATIONAL BANCORP 1.3%
FULTON FINANCIAL CORP 1.3%
ASSOCIATED BANC-CORP 1.3%
FIRST INTERSTATE BANCSYS/MT 1.2%
PROVIDENT FINANCIAL SERVICES 1.2%
CSB Underweight Relative to HSMV
ANTERO MIDSTREAM PARTNERS LP -1.7%
PHILLIPS EDISON & COMPANY, INC. -1.6%
BALCHEM CORP -1.5%
DT MIDSTREAM, INC. -1.4%
OGE ENERGY CORP -1.4%
ELLINGTON FINANCIAL LLC -1.4%
INNOSPEC INC -1.4%
STARWOOD PROPERTY TRUST INC -1.2%
GRACO INC -1.2%
GATX CORP -1.2%
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