Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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448

Number of overlapping holdings

92.2%

% of CSF's 501 holdings also in TPSC

100.0%

% of TPSC's 462 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus TPSC)
Overlapping Holdings

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Company Weight
in CSF
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.6% 0.6% 0.6%
MGIC INVESTMENT CORP 0.4% 0.4% 0.4%
KIRBY CORP 0.4% 0.4% 0.4%
MDU RESOURCES GROUP INC 0.4% 0.4% 0.4%
NMI HOLDINGS INC-CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to TPSC
NELNET INC-CL A 0.4%
VICTORY CAPITAL HOLDING - A 0.3%
TEGNA, INC. 0.3%
OLD NATL BANCORP/IN 0.2%
HUB GROUP INC-CL A 0.2%
BOX, INC. CLASS A 0.2%
EASTERN BANKSHARES, INC. 0.2%
CINEMARK HOLDINGS INC 0.2%
SIMMONS FIRST NATL CORP-CL A 0.2%
VECTOR GROUP LTD 0.2%
CSF Underweight Relative to TPSC
WD-40 CO -0.1%
BANCORP INC/THE -0.1%
NEOGEN CORP -0.1%
PROGRESS SOFTWARE CORP -0.1%
PERFICIENT INC -0.1%
BALCHEM CORP -0.1%
PATTERSON COS INC -0.1%
NATIONAL BEVERAGE CORP -0.1%
LA-Z-BOY INC -0.1%
H.B. FULLER CO. -0.1%
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