Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
65%
ALSO IN TPSC
TPSC
447
HOLDINGS
75%
ALSO IN CSF
SECTOR DRIFT (CSF minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in CSF
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
IDACORP INC 0.5% 0.4% 0.4%
SPIRE, INC. 0.4% 0.4% 0.4%
BLACK HILLS CORP 0.4% 0.5% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.4% 0.4%
CSF Overweight Relative to TPSC
DT MIDSTREAM, INC. 0.6%
MR. COOPER GROUP, INC. 0.6%
TTM TECHNOLOGIES 0.5%
PNM RESOURCES INC 0.5%
KRATOS DEFENSE & SECURITY 0.5%
FLOWSERVE CORP 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
NORTHWESTERN CORP 0.4%
ENOVA INTERNATIONAL INC 0.4%
INTERDIGITAL INC 0.4%
CSF Underweight Relative to TPSC
ENACT HOLDINGS INC -0.4%
ESSENT GROUP LTD -0.4%
CSG SYSTEMS INTL INC -0.4%
CAREER EDUCATION CORP -0.4%
RLI CORP -0.4%
POST HOLDINGS INC -0.3%
MSA SAFETY INC -0.3%
REYNOLDS CONSUMER PRODUCTS INC -0.3%
TRUSTMARK CORP -0.3%
FTI CONSULTING INC -0.3%
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