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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
19%
ALSO IN CSB
CSB
102
HOLDINGS
23%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in XSLV
Weight
in CSB
Overlap
AVISTA CORP 1.1% 1.6% 1.1%
NORTHWEST NATURAL GAS CO 1.1% 1.4% 1.1%
MGE ENERGY INC 1.0% 1.5% 1.0%
AMERICAN STATES WATER CO 1.0% 1.6% 1.0%
REYNOLDS CONSUMER PRODUCTS INC 0.9% 1.1% 0.9%
XSLV Overweight Relative to CSB
PHILLIPS EDISON & COMPANY, INC. 1.3%
FOUR CORNERS PROPERTY TRUST, INC. 1.2%
BROADSTONE NET LEASE, INC. 1.1%
ELLINGTON FINANCIAL LLC 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.1%
LTC PROPERTIES INC 1.1%
HORACE MANN EDUCATORS 1.1%
CURBLINE PROPERTIES CORP 1.1%
SAUL CENTERS INC 1.1%
APPLE HOSPITALITY REIT INC 1.0%
XSLV Underweight Relative to CSB
IDACORP INC -1.9%
NEW JERSEY RESOURCES CORP -1.8%
SOUTHWEST GAS CORP -1.7%
ONE GAS INC -1.6%
BLACK HILLS CORP -1.6%
PORTLAND GENERAL ELECTRIC CO -1.5%
MSC INDUSTRIAL DIRECT CO-A -1.4%
SPIRE, INC. -1.4%
AVNET INC -1.4%
FIRST BUSEY CORPORATION -1.3%
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