Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.7%
% of CSB's 102 holdings also in KBWR
32.7%
% of KBWR's 49 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 | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 1.2% | 2.0% | 1.2% |
|
ASSOCIATED BANC-CORP | 1.0% | 1.9% | 1.0% |
|
FIRST FINANCIAL BANCORP | 1.0% | 1.5% | 1.0% |
|
BANK OF HAWAII CORP | 1.0% | 1.8% | 1.0% |
|
FULTON FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
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
|
COMMERCE BANCSHARES INC | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
WEBSTER FINANCIAL CORP | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
HOME BANCSHARES INC | -2.1% |
 |
FIRST BANCORP PUERTO RICO | -2.1% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
PROSPERITY BANCSHARES INC | -2.0% |
|
POPULAR INC | -2.0% |