Fund Overlap

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


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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

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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%
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