Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
14%
ALSO IN CSB
CSB
101
HOLDINGS
11%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.9% | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% | 1.8% | 1.5% |
|
BLACK HILLS CORP | 1.5% | 2.0% | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% | 1.9% | 1.4% |
|
SPIRE, INC. | 1.4% | 1.8% | 1.4% |
XMLV Overweight Relative to CSB
|
ALLETE INC | 4.8% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
POST HOLDINGS INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
NORTHWESTERN CORP | 1.4% |
|
WP CAREY INC | 1.4% |
|
CORPORATE OFFICE PROPERTIES | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to CSB
|
AVISTA CORP | -1.8% |
|
MDU RESOURCES GROUP INC | -1.7% |
|
AMERICAN STATES WATER CO | -1.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -1.4% |
|
GCM GROSVENOR INC. CLASS A | -1.4% |
|
CALIFORNIA WATER SERVICE GRP | -1.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.4% |
|
UNITED BANKSHARES INC | -1.3% |
|
BANK OF HAWAII CORP | -1.3% |
|
OTTER TAIL CORP | -1.3% |