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
34

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
32%
ALSO IN CSB
CSB
102
HOLDINGS
35%
ALSO IN OUSM
SECTOR DRIFT (OUSM 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 OUSM
Weight
in CSB
Overlap
AVNET INC 2.0% 1.4% 1.4%
KORN/FERRY INTERNATIONAL 1.2% 1.2% 1.2%
WYNDHAM HOTELS & RESORTS, INC. 1.4% 1.0% 1.0%
GENTEX CORP 2.0% 1.0% 1.0%
H&R BLOCK INC 1.4% 1.0% 1.0%
OUSM Overweight Relative to CSB
LINCOLN ELECTRIC HOLDINGS 2.1%
TEXAS ROADHOUSE INC 2.1%
LITTELFUSE INC 2.1%
CHEMED CORP 2.1%
ALLISON TRANSMISSION HOLDING 2.0%
NATIONAL HEALTHCARE CORP 2.0%
SYNNEX CORP 2.0%
RADIAN GROUP INC 2.0%
SEI INVESTMENTS COMPANY 2.0%
PRIMERICA INC 2.0%
OUSM Underweight Relative to CSB
IDACORP INC -1.6%
SOUTHWEST GAS CORP -1.5%
AVISTA CORP -1.5%
AMERICAN STATES WATER CO -1.5%
MSC INDUSTRIAL DIRECT CO-A -1.4%
MGE ENERGY INC -1.4%
MDU RESOURCES GROUP INC -1.4%
NEW JERSEY RESOURCES CORP -1.4%
NORTHWEST NATURAL GAS CO -1.4%
ONE GAS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY