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
20

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
20%
ALSO IN CSB
CSB
101
HOLDINGS
21%
ALSO IN MYLD
SECTOR DRIFT (MYLD 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 MYLD
Weight
in CSB
Overlap
LCI INDUSTRIES 1.1% 1.1% 1.1%
HNI CORP 1.1% 1.0% 1.0%
LEAR CORP 1.1% 1.0% 1.0%
FIRST INTERSTATE BANCSYS/MT 1.0% 1.0% 1.0%
NEXSTAR BROADCASTING GROUP-A 1.0% 1.0% 1.0%
MYLD Overweight Relative to CSB
PATTERSON-UTI ENERGY INC 1.3%
VAALCO ENERGY INC 1.3%
ARCBEST CORP 1.3%
KENNAMETAL INC 1.3%
HERMAN MILLER INC 1.2%
HELMERICH & PAYNE 1.2%
MATSON INC 1.2%
DORIAN LPG LTD 1.2%
INTERNATIONAL SEAWAYS, INC. 1.1%
RUSH ENTERPRISES INC-CL A 1.1%
MYLD Underweight Relative to CSB
BLACK HILLS CORP -2.0%
PORTLAND GENERAL ELECTRIC CO -1.9%
IDACORP INC -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY