Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
25%
ALSO IN SMDV
SMDV
108
HOLDINGS
22%
ALSO IN CSB
SECTOR DRIFT (CSB minus SMDV)
OVERLAPPING HOLDINGS

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Company Weight
in CSB
Weight
in SMDV
Overlap
ASSOCIATED BANC-CORP 1.2% 1.0% 1.0%
FIRST MERCHANTS CORP 1.0% 1.0% 1.0%
FULTON FINANCIAL CORP 1.0% 1.0% 1.0%
NORTHWESTERN CORP 1.6% 1.0% 1.0%
INDEPENDENT BANK CORP/MA 1.0% 1.0% 1.0%
CSB Overweight Relative to SMDV
DT MIDSTREAM, INC. 2.4%
NATIONAL FUEL GAS CO 2.2%
IDACORP INC 2.0%
CAL-MAINE FOODS INC 1.8%
SENSIENT TECHNOLOGIES CORP 1.8%
PREMIER INC-CLASS A 1.7%
FEDERATED INVESTORS INC-CL B 1.6%
TEGNA, INC. 1.6%
CHEESECAKE FACTORY INC/THE 1.4%
H&E EQUIPMENT SERVICES INC 1.4%
CSB Underweight Relative to SMDV
SPARTANNASH CO -1.3%
MATERION CORP -1.3%
STANDEX INTERNATIONAL CORP -1.2%
SHOE CARNIVAL INC -1.1%
TOOTSIE ROLL INDS -1.1%
HILLENBRAND INC -1.1%
BANCORPSOUTH BANK -1.1%
QUAKER CHEMICAL CORP -1.1%
LEMAITRE VASCULAR INC -1.1%
GORMAN-RUPP CO -1.0%
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