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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
17%
ALSO IN XSHD
XSHD
58
HOLDINGS
31%
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 | 1.5% | 1.7% | 1.5% |
|
ADT, INC. | 1.4% | 1.9% | 1.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.2% | 1.2% | 1.2% |
|
SJW CORP | 1.3% | 1.0% | 1.0% |
|
MDU RESOURCES GROUP INC | 1.5% | 1.0% | 1.0% |
CSB Overweight Relative to XSHD
|
SOUTHWEST GAS CORP | 1.8% |
|
IDACORP INC | 1.7% |
|
SPIRE, INC. | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
ONE GAS INC | 1.6% |
|
INGREDION INC | 1.6% |
|
CHESAPEAKE UTILITIES CORP | 1.5% |
|
UNITED BANKSHARES INC | 1.5% |
|
BLACK HILLS CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
CSB Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
FLOWERS FOODS INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
GLOBAL NET LEASE INC | -2.5% |