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
TPSC
447
HOLDINGS
75%
ALSO IN CSF
CSF
503
HOLDINGS
65%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.7% | 0.5% |
|
IDACORP INC | 0.4% | 0.5% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.4% | 0.4% |
|
BLACK HILLS CORP | 0.5% | 0.4% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.4% | 0.4% |
TPSC Overweight Relative to CSF
|
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% |
|
TRUSTMARK CORP | 0.3% |
|
FTI CONSULTING INC | 0.3% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.3% |
TPSC Underweight Relative to CSF
|
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% |
|
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
FLOWSERVE CORP | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.4% |