Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
45.5%
% of TPSC's 462 holdings also in CSML
42.8%
% of CSML's 501 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus CSML)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.3% | 0.3% |
|
PIPER JAFFRAY COS | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CIRRUS LOGIC INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSML
|
CRANE HOLDINGS, CO. | 0.6% |
|
KIRBY CORP | 0.4% |
|
SPIRE, INC. | 0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
|
CITY HOLDING CO | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
PORTLAND GENERAL ELECTRIC CO | 0.3% |
TPSC Underweight Relative to CSML
|
ADMA BIOLOGICS, INC. | -0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
ARGAN INC | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |