Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
18%
ALSO IN KBWR
KBWR
48
HOLDINGS
35%
ALSO IN CSB
SECTOR DRIFT (CSB minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in KBWR
Overlap
FIRST HAWAIIAN, INC. 1.2% 1.7% 1.2%
ASSOCIATED BANC-CORP 1.2% 2.0% 1.2%
FIRST FINANCIAL BANCORP 1.1% 1.4% 1.1%
UNITED BANKSHARES INC 1.0% 2.0% 1.0%
SYNOVUS FINANCIAL CORP. 1.0% 2.0% 1.0%
CSB Overweight Relative to KBWR
DT MIDSTREAM, INC. 2.4%
NATIONAL FUEL GAS CO 2.2%
IDACORP INC 2.0%
PNM RESOURCES INC 2.0%
SPIRE, INC. 1.8%
CAL-MAINE FOODS INC 1.8%
SENSIENT TECHNOLOGIES CORP 1.8%
PREMIER INC-CLASS A 1.7%
FEDERATED INVESTORS INC-CL B 1.6%
NORTHWESTERN CORP 1.6%
CSB Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -3.9%
UMB FINANCIAL CORP -3.7%
WINTRUST FINANCIAL CORP -3.6%
OLD NATL BANCORP/IN -3.5%
EASTERN BANKSHARES, INC. -2.1%
AMERIS BANCORP -2.1%
POPULAR INC -2.1%
GLACIER BANCORP INC -2.1%
BOK FINANCIAL CORPORATION -2.1%
HANCOCK HOLDING CO -2.0%
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