Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of CSB's 101 holdings also in PSCU
36.1%
% of PSCU's 36 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus PSCU)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in PSCU |
Overlap | |
|---|---|---|---|---|
 |
MGE ENERGY INC | 1.9% | 4.6% | 1.9% |
|
MDU RESOURCES GROUP INC | 1.8% | 4.5% | 1.8% |
|
AMERICAN STATES WATER CO | 1.5% | 3.9% | 1.5% |
|
AVISTA CORP | 1.3% | 3.6% | 1.3% |
|
SJW CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to PSCU
|
SPIRE, INC. | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% |
|
NATIONAL FUEL GAS CO | 1.5% |
|
NORTHWESTERN CORP | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
NATIONAL HEALTHCARE CORP | 1.4% |
|
ONE GAS INC | 1.4% |
|
ALLETE INC | 1.4% |
|
AVNET INC | 1.3% |
CSB Underweight Relative to PSCU
|
LUMEN TECHNOLOGIES, INC. | -10.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -4.2% |
|
CINEMARK HOLDINGS INC | -4.1% |
|
OTTER TAIL CORP | -4.1% |
|
IAC/INTERACTIVECORP. | -4.0% |
|
CARGURUS, INC. CLASS A | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
ECHOSTAR CORP-A | -3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.3% |
|
J2 GLOBAL COMMUNICATIONS INC | -3.0% |