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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
15%
ALSO IN XSHD
XSHD
56
HOLDINGS
27%
ALSO IN CSB
SECTOR DRIFT (CSB minus XSHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSB |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.6% | 1.6% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.5% | 1.7% | 1.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.1% | 1.6% | 1.1% |
|
MDU RESOURCES GROUP INC | 1.4% | 1.0% | 1.0% |
|
ARCHROCK INC. | 1.1% | 1.0% | 1.0% |
CSB Overweight Relative to XSHD
|
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% |
|
MGE ENERGY INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
 |
FIRST BANCORP PUERTO RICO | 1.3% |
|
FIRST HAWAIIAN, INC. | 1.2% |
CSB Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
ARMADA HOFFLER PROPERTIES IN | -3.0% |
|
BRANDYWINE REALTY TRUST | -2.9% |
|
ARBOR REALTY TRUST INC | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |