Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
20%
ALSO IN CSB
CSB
101
HOLDINGS
89%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in CSB
Overlap
BLACK HILLS CORP 0.5% 2.0% 0.5%
NEW JERSEY RESOURCES CORP 0.5% 1.8% 0.5%
UGI CORP 0.4% 1.8% 0.4%
AVISTA CORP 0.4% 1.8% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 1.9% 0.4%
TPSC Overweight Relative to CSB
CRANE HOLDINGS, CO. 0.5%
ENACT HOLDINGS INC 0.4%
ESSENT GROUP LTD 0.4%
WHITE MOUNTAINS INSURANCE GP 0.4%
BALCHEM CORP 0.4%
ASSURED GUARANTY LTD 0.4%
EXPONENT INC 0.4%
CSG SYSTEMS INTL INC 0.4%
CAREER EDUCATION CORP 0.4%
MGIC INVESTMENT CORP 0.4%
TPSC Underweight Relative to CSB
BLACK HILLS CORP -1.6%
IDACORP INC -1.4%
PORTLAND GENERAL ELECTRIC CO -1.4%
GCM GROSVENOR INC. CLASS A -1.4%
NEW JERSEY RESOURCES CORP -1.4%
SPIRE, INC. -1.4%
AVISTA CORP -1.4%
MDU RESOURCES GROUP INC -1.3%
UGI CORP -1.3%
ONE GAS INC -1.3%
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