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
18

# OF OVERLAPPING
HOLDINGS
CSB
101
HOLDINGS
19%
ALSO IN XSHD
XSHD
56
HOLDINGS
32%
ALSO IN CSB
SECTOR DRIFT (CSB minus XSHD)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in XSHD
Overlap
AVISTA CORP 1.8% 1.6% 1.6%
CLEARWAY ENERGY, INC. CLASS C 1.4% 1.6% 1.4%
MDU RESOURCES GROUP INC 1.7% 1.0% 1.0%
SEALED AIR CORP 1.2% 1.0% 1.0%
SJW CORP 1.2% 0.9% 0.9%
CSB Overweight Relative to XSHD
BLACK HILLS CORP 2.0%
IDACORP INC 1.9%
PORTLAND GENERAL ELECTRIC CO 1.9%
NEW JERSEY RESOURCES CORP 1.8%
SPIRE, INC. 1.8%
UGI CORP 1.8%
ONE GAS INC 1.6%
NATIONAL FUEL GAS CO 1.5%
REYNOLDS CONSUMER PRODUCTS INC 1.4%
SOUTHWEST GAS CORP 1.4%
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%
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