Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of CSB's 101 holdings also in QABA
12.4%
% of QABA's 122 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 | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 1.2% | 1.9% | 1.2% |
|
BANNER CORPORATION | 1.2% | 1.2% | 1.2% |
|
FIRST MERCHANTS CORP | 1.1% | 1.2% | 1.1% |
|
FIRST FINANCIAL BANCORP | 1.1% | 1.4% | 1.1% |
|
N B T BANCORP INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to QABA
|
MGE ENERGY INC | 1.9% |
|
MDU RESOURCES GROUP INC | 1.8% |
|
AMERICAN STATES WATER CO | 1.5% |
|
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% |
CSB Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.5% |
|
WINTRUST FINANCIAL CORP | -4.3% |
|
UMB FINANCIAL CORP | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.9% |
|
BANK OZK | -2.7% |
|
HANCOCK HOLDING CO | -2.5% |
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
BANCFIRST CORP | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |