Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
92
Number of overlapping holdings
20.0%
% of TPSC's 469 holdings also in CSB
92.9%
% of CSB's 102 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus CSB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPSC |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 0.3% | 1.4% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 1.6% | 0.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.3% | 1.5% | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.3% | 1.4% | 0.3% |
|
SPIRE, INC. | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSB
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
INSTALLED BUILDING PRODUCTS | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
TPSC Underweight Relative to CSB
|
UNIVERSAL CORP/VA | -1.8% |
|
RED ROCK RESORTS, INC. | -1.4% |
|
STRAYER EDUCATION INC | -1.2% |
|
NORTHWESTERN CORP | -1.2% |
|
SPIRE, INC. | -1.2% |
|
ALLETE INC | -1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.2% |
|
LEVI STRAUSS & CO. CLASS A | -1.1% |
|
AVISTA CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |