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
15

# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
31%
ALSO IN CSB
CSB
101
HOLDINGS
16%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in KBWR
Weight
in CSB
Overlap
UNITED BANKSHARES INC 2.0% 1.3% 1.3%
BANK OF HAWAII CORP 1.4% 1.3% 1.3%
FIRST HAWAIIAN, INC. 1.7% 1.2% 1.2%
WESBANCO INC 1.8% 1.2% 1.2%
SIMMONS FIRST NATL CORP-CL A 1.6% 1.1% 1.1%
KBWR Overweight Relative to CSB
WEBSTER FINANCIAL CORP 3.9%
UMB FINANCIAL CORP 3.7%
WINTRUST FINANCIAL CORP 3.6%
OLD NATL BANCORP/IN 3.5%
EASTERN BANKSHARES, INC. 2.1%
BOK FINANCIAL CORPORATION 2.1%
AMERIS BANCORP 2.1%
BANCORPSOUTH BANK 2.1%
POPULAR INC 2.1%
HANCOCK HOLDING CO 2.0%
KBWR Underweight Relative to CSB
BLACK HILLS CORP -2.0%
IDACORP INC -1.9%
PORTLAND GENERAL ELECTRIC CO -1.9%
NEW JERSEY RESOURCES CORP -1.8%
AVISTA CORP -1.8%
SPIRE, INC. -1.8%
UGI CORP -1.8%
MDU RESOURCES GROUP INC -1.7%
ONE GAS INC -1.6%
NATIONAL FUEL GAS CO -1.5%
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