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
29.2%
% of REGL's 50 holdings also in CSB
14.6%
% of CSB's 102 holdings also in REGL
Overlap by Weight
Sector Drift (REGL minus CSB)
Overlapping Holdings
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| Company | Weight in REGL |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 2.1% | 1.5% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 2.1% | 1.5% | 1.5% |
|
NATIONAL FUEL GAS CO | 2.0% | 1.4% | 1.4% |
|
NORTHWESTERN CORP | 2.0% | 1.4% | 1.4% |
|
BLACK HILLS CORP | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
REGL Overweight Relative to CSB
|
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% |
REGL Underweight Relative to CSB
|
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% |