Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
9%
ALSO IN PSCU
PSCU
38
HOLDINGS
26%
ALSO IN CSB
SECTOR DRIFT (CSB minus PSCU)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in PSCU
Overlap
AVISTA CORP 1.6% 3.3% 1.6%
AMERICAN STATES WATER CO 1.6% 3.0% 1.6%
MGE ENERGY INC 1.5% 2.8% 1.5%
NORTHWEST NATURAL GAS CO 1.4% 2.1% 1.4%
OTTER TAIL CORP 1.4% 3.7% 1.4%
CSB Overweight Relative to PSCU
IDACORP INC 1.9%
NEW JERSEY RESOURCES CORP 1.8%
SOUTHWEST GAS CORP 1.7%
ONE GAS INC 1.6%
BLACK HILLS CORP 1.6%
PORTLAND GENERAL ELECTRIC CO 1.5%
MSC INDUSTRIAL DIRECT CO-A 1.4%
SPIRE, INC. 1.4%
AVNET INC 1.4%
FIRST BANCORP PUERTO RICO 1.3%
CSB Underweight Relative to PSCU
MATCH GROUP, INC. -8.4%
LUMEN TECHNOLOGIES, INC. -7.8%
MADISON SQUARE GARDEN CO. CLASS A -7.0%
VERSANT MEDIA GROUP INC-WI -5.6%
TELEPHONE AND DATA SYSTEMS, INC. -3.9%
IRIDIUM COMMUNICATIONS INC. -3.8%
CINEMARK HOLDINGS INC -3.5%
CLEARWAY ENERGY, INC. CLASS C -3.5%
MDU RESOURCES GROUP INC -3.0%
CHESAPEAKE UTILITIES CORP -2.9%
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