Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
72%
ALSO IN TPSC
TPSC
447
HOLDINGS
82%
ALSO IN CSA
SECTOR DRIFT (CSA minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.8% 0.5% 0.5%
BLACK HILLS CORP 0.5% 0.5% 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5% 0.4% 0.4%
IDACORP INC 0.5% 0.4% 0.4%
NEW JERSEY RESOURCES CORP 0.4% 0.5% 0.4%
CSA Overweight Relative to TPSC
MR. COOPER GROUP, INC. 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
PNM RESOURCES INC 0.4%
NORTHWESTERN CORP 0.4%
NORTHWEST NATURAL GAS CO 0.4%
SANMINA CORP 0.4%
KRATOS DEFENSE & SECURITY 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
AMERICAN EAGLE OUTFITTERS 0.4%
CSA Underweight Relative to TPSC
ENACT HOLDINGS INC -0.4%
ESSENT GROUP LTD -0.4%
RLI CORP -0.4%
MGIC INVESTMENT CORP -0.4%
NATIONAL FUEL GAS CO -0.4%
POST HOLDINGS INC -0.3%
MSA SAFETY INC -0.3%
FTI CONSULTING INC -0.3%
TRUSTMARK CORP -0.3%
LANDSTAR SYSTEM INC -0.3%
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