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   
OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CSB
101
HOLDINGS
16%
ALSO IN KBWR
KBWR
48
HOLDINGS
31%
ALSO IN CSB
SECTOR DRIFT (CSB minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in KBWR
Overlap
UNITED BANKSHARES INC 1.3% 2.0% 1.3%
BANK OF HAWAII CORP 1.3% 1.4% 1.3%
FIRST HAWAIIAN, INC. 1.2% 1.7% 1.2%
WESBANCO INC 1.2% 1.8% 1.2%
SIMMONS FIRST NATL CORP-CL A 1.1% 1.6% 1.1%
CSB Overweight Relative to KBWR
BLACK HILLS CORP 2.0%
IDACORP INC 1.9%
PORTLAND GENERAL ELECTRIC CO 1.9%
NEW JERSEY RESOURCES CORP 1.8%
AVISTA CORP 1.8%
SPIRE, INC. 1.8%
UGI CORP 1.8%
MDU RESOURCES GROUP INC 1.7%
ONE GAS INC 1.6%
NATIONAL FUEL GAS CO 1.5%
CSB Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -3.9%
UMB FINANCIAL CORP -3.7%
WINTRUST FINANCIAL CORP -3.6%
OLD NATL BANCORP/IN -3.5%
EASTERN BANKSHARES, INC. -2.1%
BOK FINANCIAL CORPORATION -2.1%
AMERIS BANCORP -2.1%
BANCORPSOUTH BANK -2.1%
POPULAR INC -2.1%
HANCOCK HOLDING CO -2.0%
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