Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
41.3%
% of TPSC's 462 holdings also in CSML
38.6%
% 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 | |
|---|---|---|---|---|
 |
META FINANCIAL GROUP INC | 0.3% | 0.3% | 0.3% |
 |
ORIENTAL FINANCIAL GROUP | 0.3% | 0.3% | 0.3% |
|
ABM INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
FIRST FINANCIAL BANCORP | 0.3% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to CSML
|
CRANE HOLDINGS, CO. | 0.7% |
|
DT MIDSTREAM, INC. | 0.5% |
|
IDACORP INC | 0.4% |
|
SPIRE, INC. | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NATIONAL FUEL GAS CO | 0.3% |
TPSC Underweight Relative to CSML
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |
|
ARGAN INC | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |