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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
REGL
66
HOLDINGS
25%
ALSO IN CSB
CSB
102
HOLDINGS
17%
ALSO IN REGL
SECTOR DRIFT (REGL minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in REGL
Weight
in CSB
Overlap
SPIRE, INC. 1.6% 1.6% 1.6%
IDACORP INC 1.6% 1.7% 1.6%
ONE GAS INC 1.5% 1.6% 1.5%
NEW JERSEY RESOURCES CORP 1.5% 1.6% 1.5%
INGREDION INC 1.5% 1.6% 1.5%
REGL Overweight Relative to CSB
RYDER SYSTEM INC 1.8%
EVERCORE PARTNERS INC-CL A 1.7%
CHURCHILL DOWNS INC 1.7%
WESTLAKE CHEMICAL CORP 1.7%
LITHIA MOTORS INC-CL A 1.7%
GATX CORP 1.6%
CARLISLE COS INC 1.6%
CUBESMART 1.6%
POLARIS INDUSTRIES INC 1.6%
RB GLOBAL 1.6%
REGL Underweight Relative to CSB
SOUTHWEST GAS CORP -1.8%
AVISTA CORP -1.5%
CHESAPEAKE UTILITIES CORP -1.5%
MDU RESOURCES GROUP INC -1.5%
AMERICAN STATES WATER CO -1.4%
ADT, INC. -1.4%
OTTER TAIL CORP -1.4%
CVB FINANCIAL CORP -1.3%
MGE ENERGY INC -1.3%
FIRST HAWAIIAN, INC. -1.3%
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