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

13.5%

% of CSB's 102 holdings also in QABA

8.6%

% of QABA's 154 holdings also in CSB

Overlap by Weight
Sector Drift (CSB minus QABA)
Overlapping Holdings

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Company Weight
in CSB
Weight
in QABA
Overlap
FIRST HAWAIIAN, INC. 1.2% 1.9% 1.2%
BANNER CORPORATION 1.0% 1.3% 1.0%
FIRST MERCHANTS CORP 1.0% 1.3% 1.0%
FIRST FINANCIAL BANCORP 1.0% 1.4% 1.0%
WESBANCO INC 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to QABA
DT MIDSTREAM, INC. 2.0%
NATIONAL FUEL GAS CO 1.9%
SPIRE, INC. 1.9%
IDACORP INC 1.8%
FEDERATED INVESTORS INC-CL B 1.7%
PNM RESOURCES INC 1.6%
NEW JERSEY RESOURCES CORP 1.6%
NORTHWESTERN CORP 1.5%
BLACK HILLS CORP 1.4%
ONE GAS INC 1.4%
CSB Underweight Relative to QABA
COMMERCE BANCSHARES INC -5.2%
WINTRUST FINANCIAL CORP -4.4%
UMB FINANCIAL CORP -4.3%
FIRST FINL BANKSHARES INC -3.0%
HANCOCK HOLDING CO -2.7%
INTERNATIONAL BANCSHARES CRP -2.4%
BANCFIRST CORP -2.4%
BANK OZK -2.2%
TFS FINANCIAL CORP -2.2%
UNITED BANKSHARES INC -2.2%
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