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   
OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
19%
ALSO IN XSHD
XSHD
56
HOLDINGS
33%
ALSO IN CSB
SECTOR DRIFT (CSB minus XSHD)
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 XSHD
Overlap
CAL-MAINE FOODS INC 1.8% 2.1% 1.8%
PREMIER INC-CLASS A 1.7% 1.6% 1.6%
AVISTA CORP 1.3% 1.6% 1.3%
TEGNA, INC. 1.6% 1.2% 1.2%
ENERGIZER HOLDINGS, INC. 1.1% 2.1% 1.1%
CSB Overweight Relative to XSHD
DT MIDSTREAM, INC. 2.4%
NATIONAL FUEL GAS CO 2.2%
IDACORP INC 2.0%
PNM RESOURCES INC 2.0%
SPIRE, INC. 1.8%
SENSIENT TECHNOLOGIES CORP 1.8%
FEDERATED INVESTORS INC-CL B 1.6%
NORTHWESTERN CORP 1.6%
NEW JERSEY RESOURCES CORP 1.6%
ONE GAS INC 1.5%
CSB Underweight Relative to XSHD
GLOBAL NET LEASE INC -3.5%
BRANDYWINE REALTY TRUST -3.1%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.1%
READY CAPITAL CORPORATION -2.9%
ARMADA HOFFLER PROPERTIES IN -2.9%
DELUXE CORP -2.8%
ARBOR REALTY TRUST INC -2.8%
FRANKLIN BSP REALTY TRUST, INC. -2.6%
KENNEDY-WILSON HOLDINGS INC -2.5%
APPLE HOSPITALITY REIT INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY