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
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
14%
ALSO IN KBWR
KBWR
48
HOLDINGS
29%
ALSO IN CSB
SECTOR DRIFT (CSB minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in KBWR
Overlap
FIRST BANCORP PUERTO RICO 1.3% 2.0% 1.3%
FIRST HAWAIIAN, INC. 1.2% 1.7% 1.2%
UNITED BANKSHARES INC 1.2% 2.0% 1.2%
BANK OF HAWAII CORP 1.2% 1.4% 1.2%
BANK OZK 1.1% 2.0% 1.1%
CSB Overweight Relative to KBWR
IDACORP INC 1.9%
NEW JERSEY RESOURCES CORP 1.8%
ONE GAS INC 1.8%
SOUTHWEST GAS CORP 1.7%
AVISTA CORP 1.6%
SPIRE, INC. 1.6%
BLACK HILLS CORP 1.6%
AMERICAN STATES WATER CO 1.6%
MGE ENERGY INC 1.5%
NORTHWEST NATURAL 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%
VALLEY NATIONAL BANCORP -2.1%
BOK FINANCIAL CORPORATION -2.1%
AMERIS BANCORP -2.1%
BANCORPSOUTH BANK -2.1%
POPULAR INC -2.1%
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