Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of CSB's 102 holdings also in REGL
29.2%
% of REGL's 50 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus REGL)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 1.5% | 2.1% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 2.1% | 1.5% |
|
NATIONAL FUEL GAS CO | 1.4% | 2.0% | 1.4% |
|
NORTHWESTERN CORP | 1.4% | 2.0% | 1.4% |
|
BLACK HILLS CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to REGL
|
DT MIDSTREAM, INC. | 2.1% |
|
FEDERATED INVESTORS INC-CL B | 1.7% |
|
IDACORP INC | 1.7% |
|
PNM RESOURCES INC | 1.6% |
|
CAL-MAINE FOODS INC | 1.5% |
|
KINETIK HOLDINGS | 1.4% |
|
PREMIER INC-CLASS A | 1.3% |
|
TEGNA, INC. | 1.3% |
|
ENERGIZER HOLDINGS, INC. | 1.3% |
|
AMERICAN STATES WATER CO | 1.3% |
CSB Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.7% |
|
WILLIAMS-SONOMA INC | -2.8% |
|
UNUM GROUP | -2.4% |
|
RYDER SYSTEM INC | -2.4% |
|
SEI INVESTMENTS COMPANY | -2.3% |
|
UMB FINANCIAL CORP | -2.2% |
|
COMMERCE BANCSHARES INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
CASEY'S GENERAL STORES INC | -2.2% |