Fund Overlap

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


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192

Number of overlapping holdings

41.6%

% of TPSC's 469 holdings also in CSML

39.6%

% of CSML's 495 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
COMFORT SYSTEMS USA INC 0.3% 0.3% 0.3%
NEWMARKET CORP 0.4% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.3% 0.3% 0.3%
MDC HOLDINGS INC 0.3% 0.3% 0.3%
KB HOME 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSML
ARMSTRONG WORLD INDUSTRIES 0.4%
PARSONS CORPORATION 0.4%
INSTALLED BUILDING PRODUCTS 0.3%
VONTIER CORP 0.3%
CORE & MAIN, INC. CLASS A 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
BELLRING BRANDS, INC. CLASS A 0.3%
FEDERAL SIGNAL CORP 0.3%
ASSURED GUARANTY LTD 0.3%
GATX CORP 0.3%
TPSC Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.5%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
INTEGRATED ELECTRICAL SERVIC -0.4%
IMMUNOVANT INC -0.4%
FORESTAR GROUP INC. -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
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