Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of CSB's 102 holdings also in QABA
12.1%
% of QABA's 125 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus QABA)
Overlapping Holdings
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Company | Weight in CSB |
Weight in QABA |
Overlap | |
---|---|---|---|---|
TOWNE BANK | 1.2% | 1.3% | 1.2% | |
FULTON FINANCIAL CORP | 1.0% | 1.6% | 1.0% | |
TRUSTMARK CORP | 0.9% | 1.0% | 0.9% | |
FIRST MERCHANTS CORP | 0.9% | 1.3% | 0.9% | |
FIRST FINANCIAL BANCORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to QABA
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% | |
AVISTA CORP | 1.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% | |
MDC HOLDINGS INC | 1.4% |
CSB Underweight Relative to QABA
COMMERCE BANCSHARES INC | -4.4% | |
WINTRUST FINANCIAL CORP | -3.8% | |
BANK OZK | -3.2% | |
UNITED BANKSHARES INC | -2.9% | |
FIRST FINL BANKSHARES INC | -2.7% | |
UMB FINANCIAL CORP | -2.5% | |
HANCOCK HOLDING CO | -2.4% | |
TFS FINANCIAL CORP | -2.1% | |
INTERNATIONAL BANCSHARES CRP | -2.1% | |
AMERIS BANCORP | -2.0% |