Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CSB's 101 holdings also in KBWR
34.7%
% 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 | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 1.2% | 2.0% | 1.2% |
|
COMMUNITY BANK SYSTEM INC | 1.2% | 2.1% | 1.2% |
|
FIRST FINANCIAL BANCORP | 1.1% | 1.6% | 1.1% |
|
FIRST HAWAIIAN, INC. | 1.1% | 2.0% | 1.1% |
|
WASHINGTON FEDERAL INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to KBWR
|
MGE ENERGY INC | 1.9% |
|
MDU RESOURCES GROUP INC | 1.8% |
|
AMERICAN STATES WATER CO | 1.5% |
|
SPIRE, INC. | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.5% |
|
NATIONAL FUEL GAS CO | 1.5% |
|
NORTHWESTERN CORP | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
NATIONAL HEALTHCARE CORP | 1.4% |
CSB Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.9% |
|
WEBSTER FINANCIAL CORP | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.8% |
|
CULLEN/FROST BANKERS INC | -3.6% |
 |
POPULAR INC | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
AMERIS BANCORP | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.3% |