Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
206
Number of overlapping holdings
45.9%
% of TPSC's 464 holdings also in CSML
43.3%
% of CSML's 501 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus CSML)
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 CSML |
Overlap | |
---|---|---|---|---|
CIRRUS LOGIC INC | 0.3% | 0.3% | 0.3% | |
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% | |
BADGER METER INC | 0.3% | 0.2% | 0.2% | |
HEARTLAND FINANCIAL USA INC | 0.2% | 0.3% | 0.2% | |
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSML
CRANE HOLDINGS, CO. | 0.5% | |
KIRBY CORP | 0.4% | |
J & J SNACK FOODS CORP | 0.4% | |
BRADY CORPORATION - CL A | 0.3% | |
SPIRE, INC. | 0.3% | |
NEW JERSEY RESOURCES CORP | 0.3% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.3% | |
PORTLAND GENERAL ELECTRIC CO | 0.3% | |
NATIONAL FUEL GAS CO | 0.3% | |
H.B. FULLER CO. | 0.3% |
TPSC Underweight Relative to CSML
DECIPHERA PHARMACEUTICALS, INC. | -0.4% | |
ADMA BIOLOGICS, INC. | -0.3% | |
ARGAN INC | -0.3% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.3% | |
CAREER EDUCATION CORP | -0.3% | |
BENCHMARK ELECTRONICS INC | -0.3% | |
VEECO INSTRUMENTS INC | -0.3% | |
UNUM THERAPEUTICS, INC. | -0.3% | |
SWEETGREEN, INC. CLASS A | -0.3% | |
PTC THERAPEUTICS INC | -0.3% |