Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.0%
% of CSB's 102 holdings also in DGRS
10.8%
% of DGRS's 220 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus DGRS)
Overlapping Holdings
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Company | Weight in CSB |
Weight in DGRS |
Overlap | |
---|---|---|---|---|
FEDERATED INVESTORS INC-CL B | 1.7% | 1.4% | 1.4% | |
TEGNA, INC. | 1.3% | 1.2% | 1.2% | |
PATTERSON COS INC | 1.2% | 1.9% | 1.2% | |
ENERGIZER HOLDINGS, INC. | 1.3% | 1.2% | 1.2% | |
WESTERN UNION CO | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to DGRS
DT MIDSTREAM, INC. | 2.1% | |
IDACORP INC | 1.7% | |
PNM RESOURCES INC | 1.6% | |
SPIRE, INC. | 1.5% | |
CAL-MAINE FOODS INC | 1.5% | |
NEW JERSEY RESOURCES CORP | 1.5% | |
NATIONAL FUEL GAS CO | 1.4% | |
KINETIK HOLDINGS | 1.4% | |
NORTHWESTERN CORP | 1.4% | |
BLACK HILLS CORP | 1.3% |
CSB Underweight Relative to DGRS
VICTORY CAPITAL HOLDING - A | -1.7% | |
CRANE HOLDINGS, CO. | -1.4% | |
POLARIS INDUSTRIES INC | -1.4% | |
COMMUNITY BANK SYSTEM INC | -1.3% | |
HARLEY-DAVIDSON INC | -1.3% | |
WALKER & DUNLOP INC | -1.2% | |
WESTERN UNION CO | -1.1% | |
MANPOWER INC | -1.1% | |
TOWNE BANK | -1.0% | |
KORN/FERRY INTERNATIONAL | -1.0% |