Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
USVM
294
HOLDINGS
16%
ALSO IN CSB
CSB
102
HOLDINGS
46%
ALSO IN USVM
SECTOR DRIFT (USVM minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in USVM |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST GAS CORP | 0.7% | 1.6% | 0.7% |
|
NEW JERSEY RESOURCES CORP | 0.7% | 1.6% | 0.7% |
|
ONE GAS INC | 0.6% | 1.6% | 0.6% |
|
AVISTA CORP | 0.6% | 1.5% | 0.6% |
|
UNITED BANKSHARES INC | 0.6% | 1.5% | 0.6% |
USVM Overweight Relative to CSB
|
PINNACLE WEST CAPITAL | 0.7% |
|
KITE REALTY GROUP TRUST | 0.7% |
|
ELLINGTON FINANCIAL LLC | 0.7% |
|
WHITE MOUNTAINS INSURANCE GP | 0.6% |
|
BOK FINANCIAL CORPORATION | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.6% |
 |
EVEREST RE GROUP LTD | 0.6% |
|
GLOBE LIFE INC. | 0.6% |
|
INDEPENDENT BANK CORP/MA | 0.6% |
USVM Underweight Relative to CSB
|
INGREDION INC | -1.7% |
|
IDACORP INC | -1.6% |
|
CHESAPEAKE UTILITIES CORP | -1.5% |
|
NATIONAL FUEL GAS CO | -1.5% |
|
AMERICAN STATES WATER CO | -1.4% |
|
PROSPERITY BANCSHARES INC | -1.4% |
|
CVB FINANCIAL CORP | -1.4% |
|
FIRST HAWAIIAN, INC. | -1.4% |
|
MGE ENERGY INC | -1.3% |
|
GENTEX CORP | -1.2% |