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
15.2%
% of CSB's 102 holdings also in KBWR
30.0%
% of KBWR's 50 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus KBWR)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
ASSOCIATED BANC-CORP | 1.0% | 2.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.9% | 1.0% |
|
TRUSTMARK CORP | 0.9% | 1.3% | 0.9% |
|
FIRST FINANCIAL BANCORP | 0.9% | 1.6% | 0.9% |
|
FIRST HAWAIIAN, INC. | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to KBWR
|
UNIVERSAL CORP/VA | 1.8% |
|
NORTHWESTERN CORP | 1.6% |
|
STRAYER EDUCATION INC | 1.5% |
|
SPIRE, INC. | 1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.5% |
|
ALLETE INC | 1.5% |
|
RED ROCK RESORTS, INC. | 1.4% |
|
AVISTA CORP | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
MDC HOLDINGS INC | 1.4% |
CSB Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
WEBSTER FINANCIAL CORP | -4.0% |
|
COMMERCE BANCSHARES INC | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.4% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANK OZK | -2.1% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |