Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
68%
ALSO IN CSA
CSA
500
HOLDINGS
60%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus CSA)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in CSA
Overlap
CRANE HOLDINGS, CO. 1.0% 0.7% 0.7%
CAREER EDUCATION CORP 0.7% 0.7% 0.7%
IDACORP INC 0.5% 0.4% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.4% 0.4%
BLACK HILLS CORP 0.4% 0.4% 0.4%
TPSC Overweight Relative to CSA
VOYA FINANCIAL INC 0.3%
KNOWLES CORP 0.3%
ESSENT GROUP LTD 0.3%
ARROW ELECTRONICS INC 0.3%
RLI CORP 0.3%
MGIC INVESTMENT CORP 0.3%
BENCHMARK ELECTRONICS INC 0.3%
NETSCOUT SYSTEMS INC 0.3%
PROSPERITY BANCSHARES INC 0.3%
MSA SAFETY INC 0.3%
TPSC Underweight Relative to CSA
TTM TECHNOLOGIES -1.1%
STERLING CONSTRUCTION CO -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
SANMINA CORP -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.4%
ARGAN INC -0.4%
MR. COOPER GROUP, INC. -0.4%
DYCOM INDUSTRIES INC -0.4%
NORTHWESTERN CORP -0.4%
FORMFACTOR INC -0.3%
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