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
39.5%
% 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
NEWMARKET CORP | 0.4% | 0.3% | 0.3% |
|
KB HOME | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
|
BOISE CASCADE CO | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSML
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
PARSONS CORPORATION | 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% |
|
VONTIER CORP | 0.3% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
|
M/I HOMES INC | 0.3% |
|
GATX CORP | 0.3% |
TPSC Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |