Fund Overlap

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


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82

Number of overlapping holdings

18.5%

% of TPSC's 461 holdings also in CSB

85.4%

% of CSB's 102 holdings also in TPSC

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

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Company Weight
in TPSC
Weight
in CSB
Overlap
SPIRE, INC. 0.5% 1.9% 0.5%
IDACORP INC 0.5% 1.8% 0.5%
NATIONAL FUEL GAS CO 0.4% 1.9% 0.4%
DT MIDSTREAM, INC. 0.4% 2.0% 0.4%
PNM RESOURCES INC 0.4% 1.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSB
CRANE HOLDINGS, CO. 0.7%
GRAND CANYON EDUCATION INC 0.5%
K12 INC 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
KAR AUCTION SERVICES INC 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
CHESAPEAKE UTILITIES CORP 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
MERIT MEDICAL SYSTEMS INC 0.4%
TPSC Underweight Relative to CSB
DT MIDSTREAM, INC. -1.6%
NATIONAL FUEL GAS CO -1.4%
SPIRE, INC. -1.4%
IDACORP INC -1.3%
TEGNA, INC. -1.3%
FEDERATED INVESTORS INC-CL B -1.3%
WARNER MUSIC GROUP CORP. CLASS A -1.3%
PNM RESOURCES INC -1.2%
AVNET INC -1.2%
NEW JERSEY RESOURCES CORP -1.2%
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