Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
17%
ALSO IN KBWR
KBWR
49
HOLDINGS
33%
ALSO IN CSB
SECTOR DRIFT (CSB minus KBWR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CSB
Weight
in KBWR
Overlap
FIRST HAWAIIAN, INC. 1.2% 1.9% 1.2%
ASSOCIATED BANC-CORP 1.0% 2.0% 1.0%
FIRST FINANCIAL BANCORP 1.0% 1.4% 1.0%
BANK OF HAWAII CORP 1.0% 1.6% 1.0%
FULTON FINANCIAL CORP 0.9% 2.0% 0.9%
CSB Overweight Relative to KBWR
DT MIDSTREAM, INC. 2.0%
NATIONAL FUEL GAS CO 1.9%
SPIRE, INC. 1.9%
IDACORP INC 1.8%
FEDERATED INVESTORS INC-CL B 1.7%
PNM RESOURCES INC 1.6%
NEW JERSEY RESOURCES CORP 1.6%
NORTHWESTERN CORP 1.5%
BLACK HILLS CORP 1.4%
ONE GAS INC 1.4%
CSB Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.2%
SOUTH STATE CORP -4.1%
COMMERCE BANCSHARES INC -3.6%
CULLEN/FROST BANKERS INC -3.5%
PINNACLE FINANCIAL PARTNERS -3.1%
BANCORPSOUTH BANK -2.2%
TEXAS CAPITAL BANCSHARES INC -2.2%
POPULAR INC -2.2%
AMERIS BANCORP -2.1%
FNB CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY