Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
94.3%
% of CSF's 504 holdings also in TPSC
99.8%
% of TPSC's 469 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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
NEWMARKET CORP | 0.4% | 0.4% | 0.4% |
|
CBIZ INC | 0.4% | 0.4% | 0.4% |
|
PARSONS CORPORATION | 0.4% | 0.4% | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to TPSC
|
UNIVERSAL CORP/VA | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
RED ROCK RESORTS, INC. | 0.3% |
|
MONARCH CASINO & RESORT INC | 0.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
SANMINA CORP | 0.2% |
|
HUB GROUP INC-CL A | 0.2% |
|
LEVI STRAUSS & CO. CLASS A | 0.2% |
|
WYNDHAM WORLDWIDE CORP | 0.2% |
CSF Underweight Relative to TPSC
|
WORTHINGTON INDUSTRIES | -0.1% |
|
NATIONAL WESTERN LIFE GROUP, INC. CL | -0.1% |
|
MASTERBRAND INC | -0.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.1% |
|
CHEFS' WAREHOUSE INC/THE | -0.1% |
|
AZEK COMPANY INC CLASS A | -0.1% |
|
ULTRA CLEAN HOLDINGS | -0.1% |
|
INSTALLED BUILDING PRODUCTS | -0.1% |
|
AGILITI, INC. | -0.1% |
|
VIAVI SOLUTIONS INC. | -0.1% |