Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of CSB's 101 holdings also in XSHD
47.1%
% of XSHD's 51 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus XSHD)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.3% | 2.0% | 1.3% |
|
HNI CORP | 1.2% | 1.2% | 1.2% |
|
NORTHWEST NATURAL GAS CO | 1.2% | 2.1% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 1.6% | 1.1% |
|
MGE ENERGY INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to XSHD
|
MDU RESOURCES GROUP INC | 1.8% |
|
SPIRE, INC. | 1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
NATIONAL FUEL GAS CO | 1.5% |
|
NORTHWESTERN CORP | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
ONE GAS INC | 1.4% |
|
ALLETE INC | 1.4% |
|
AVNET INC | 1.3% |
CSB Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
UNIVERSAL CORP/VA | -2.6% |