Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
91.9%
% of CSF's 503 holdings also in TPSC
99.8%
% of TPSC's 461 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% | 0.7% | 0.6% |
|
DT MIDSTREAM, INC. | 0.4% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.4% | 0.4% |
|
IDACORP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to TPSC
|
ALASKA AIR GROUP INC | 0.4% |
|
TEGNA, INC. | 0.3% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.3% |
|
NELNET INC-CL A | 0.3% |
|
AVNET INC | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
WYNDHAM WORLDWIDE CORP | 0.3% |
|
URBAN OUTFITTERS INC | 0.2% |
|
VICTORY CAPITAL HOLDING - A | 0.2% |
|
ASSOCIATED BANC-CORP | 0.2% |
CSF Underweight Relative to TPSC
|
ALTAIR ENGINEERING INC. CLASS A | -0.3% |
|
MDU RESOURCES GROUP INC | -0.1% |
|
SELECT MEDICAL HOLDINGS CORP | -0.1% |
|
ABM INDUSTRIES INC | -0.1% |
|
GRAND CANYON EDUCATION INC | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
K12 INC | -0.1% |
|
ALBANY INTL CORP-CL A | -0.1% |
|
WD-40 CO | -0.1% |
|
HALOZYME THERAPEUTICS INC | -0.1% |