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
21%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
16%
ALSO IN CSB
CSB
102
HOLDINGS
38%
ALSO IN FNK
SECTOR DRIFT (FNK minus CSB)
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 FNK
Weight
in CSB
Overlap
INTERNATIONAL SEAWAYS, INC. 0.8% 0.9% 0.8%
ADT, INC. 0.8% 0.9% 0.8%
NATIONAL FUEL GAS CO 0.8% 1.5% 0.8%
SOUTHWEST GAS CORP 0.7% 1.6% 0.7%
SPIRE, INC. 0.7% 1.5% 0.7%
FNK Overweight Relative to CSB
VERSANT MEDIA GROUP INC-WI 0.9%
RADIAN GROUP INC 0.8%
RANGE RESOURCES CORP 0.8%
APA CORP. 0.8%
PBF ENERGY INC-CLASS A 0.8%
CNX RESOURCES CORPORATION 0.8%
LYFT INC CLASS A 0.8%
ESSENT GROUP LTD 0.8%
ANTERO RESOURCES CORP 0.8%
ENACT HOLDINGS INC 0.8%
FNK Underweight Relative to CSB
AVISTA CORP -1.5%
CHESAPEAKE UTILITIES CORP -1.5%
MDU RESOURCES GROUP INC -1.5%
IDACORP INC -1.5%
OTTER TAIL CORP -1.4%
AMERICAN STATES WATER CO -1.4%
SJW CORP -1.4%
CVB FINANCIAL CORP -1.4%
FIRST HAWAIIAN, INC. -1.4%
MGE ENERGY INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY