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
10
Number of overlapping holdings
10.1%
% of CSB's 102 holdings also in PSCU
27.8%
% of PSCU's 36 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus PSCU)
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 PSCU |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.4% | 4.9% | 1.4% |
|
NORTHWEST NATURAL GAS CO | 1.3% | 2.4% | 1.3% |
|
MGE ENERGY INC | 1.2% | 4.8% | 1.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.2% | 3.5% | 1.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.2% | 5.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to PSCU
|
UNIVERSAL CORP/VA | 1.8% |
|
NORTHWESTERN CORP | 1.6% |
|
STRAYER EDUCATION INC | 1.5% |
|
SPIRE, INC. | 1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.5% |
|
ALLETE INC | 1.5% |
|
RED ROCK RESORTS, INC. | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
MDC HOLDINGS INC | 1.4% |
|
SENSIENT TECHNOLOGIES CORP | 1.3% |
CSB Underweight Relative to PSCU
|
IAC/INTERACTIVECORP. | -6.4% |
|
OTTER TAIL CORP | -5.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -5.1% |
|
AMERICAN STATES WATER CO | -4.7% |
|
CHESAPEAKE UTILITIES CORP | -4.1% |
|
YELP INC | -3.9% |
|
CALIFORNIA WATER SERVICE GRP | -3.9% |
|
MGE ENERGY INC | -3.6% |
|
AVISTA CORP | -3.5% |
|
CARGURUS, INC. CLASS A | -3.4% |