Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CSB
102
HOLDINGS
19%
ALSO IN XSHD
XSHD
57
HOLDINGS
35%
ALSO IN CSB
SECTOR DRIFT (CSB minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in CSB |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.6% | 1.6% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.4% | 1.4% | 1.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.1% | 1.2% | 1.1% |
|
KODIAK GAS SERVICES, INC. | 1.1% | 2.6% | 1.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.0% | 1.8% | 1.0% |
CSB Overweight Relative to XSHD
|
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% |
|
MGE ENERGY INC | 1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.4% |
|
SPIRE, INC. | 1.4% |
|
AVNET INC | 1.4% |
CSB Underweight Relative to XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
GLOBAL NET LEASE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
SAUL CENTERS INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
ADAMAS TRUST INC | -2.6% |
|
KINETIK HOLDINGS | -2.5% |
|
CAL-MAINE FOODS INC | -2.4% |
|
REDWOOD TRUST INC | -2.4% |