Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
8%
ALSO IN PSCU
PSCU
33
HOLDINGS
24%
ALSO IN CSB
SECTOR DRIFT (CSB minus PSCU)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in PSCU
Overlap
AVISTA CORP 1.6% 4.1% 1.6%
AMERICAN STATES WATER CO 1.6% 3.7% 1.6%
MGE ENERGY INC 1.5% 4.1% 1.5%
NORTHWEST NATURAL GAS CO 1.5% 2.5% 1.5%
OTTER TAIL CORP 1.4% 4.5% 1.4%
CSB Overweight Relative to PSCU
IDACORP INC 1.9%
NEW JERSEY RESOURCES CORP 1.8%
ONE GAS INC 1.8%
SOUTHWEST GAS CORP 1.7%
SPIRE, INC. 1.6%
BLACK HILLS CORP 1.6%
PORTLAND GENERAL ELECTRIC CO 1.5%
FIRST BANCORP PUERTO RICO 1.3%
FIRST HAWAIIAN, INC. 1.2%
MSC INDUSTRIAL DIRECT CO-A 1.2%
CSB Underweight Relative to PSCU
LUMEN TECHNOLOGIES, INC. -8.4%
TELEPHONE AND DATA SYSTEMS, INC. -5.3%
MADISON SQUARE GARDEN CO. CLASS A -4.7%
TEGNA, INC. -4.4%
CARGURUS, INC. CLASS A -4.4%
CHESAPEAKE UTILITIES CORP -4.4%
CINEMARK HOLDINGS INC -3.9%
MDU RESOURCES GROUP INC -3.5%
IAC/INTERACTIVECORP. -3.2%
OTTER TAIL CORP -3.1%
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