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
15.6%
% of CSB's 102 holdings also in REGL
27.8%
% of REGL's 55 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 | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 1.9% | 2.0% | 1.9% |
|
SPIRE, INC. | 1.9% | 2.1% | 1.9% |
|
NEW JERSEY RESOURCES CORP | 1.6% | 1.9% | 1.6% |
|
NORTHWESTERN CORP | 1.5% | 2.0% | 1.5% |
|
DT MIDSTREAM, INC. | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to REGL
|
IDACORP INC | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.7% |
|
PNM RESOURCES INC | 1.6% |
|
AVISTA CORP | 1.4% |
|
AMERICAN STATES WATER CO | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
KINETIK HOLDINGS | 1.3% |
|
TEGNA, INC. | 1.3% |
|
H&E EQUIPMENT SERVICES INC | 1.3% |
|
PATTERSON COS INC | 1.3% |
CSB Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
 |
RB GLOBAL | -2.1% |
|
ROYAL GOLD INC | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
CHEMED CORP | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |
|
UNUM GROUP | -2.0% |
|
RLI CORP | -2.0% |