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
100.0%
% of TPSC's 462 holdings also in CSF
92.2%
% of CSF's 501 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus CSF)
Overlapping Holdings
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Company | Weight in TPSC |
Weight in CSF |
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)
TPSC Overweight Relative to CSF
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% |
TPSC Underweight Relative to CSF
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% | |
VECTOR GROUP LTD | -0.2% | |
SIMMONS FIRST NATL CORP-CL A | -0.2% |