Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.8%
% of CSB's 102 holdings also in KBE
20.2%
% of KBE's 94 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus KBE)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
ASSOCIATED BANC-CORP | 1.0% | 1.1% | 1.0% |
|
UNITED BANKSHARES INC | 1.0% | 1.1% | 1.0% |
|
BANK OF HAWAII CORP | 1.0% | 1.1% | 1.0% |
|
FULTON FINANCIAL CORP | 0.9% | 1.1% | 0.9% |
|
FIRST HAWAIIAN, INC. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to KBE
|
DT MIDSTREAM, INC. | 2.1% |
|
FEDERATED INVESTORS INC-CL B | 1.7% |
|
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% |
CSB Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
CITIGROUP INC | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
CULLEN/FROST BANKERS INC | -1.2% |
 |
POPULAR INC | -1.2% |