Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
68%
ALSO IN CSA
CSA
500
HOLDINGS
60%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus CSA)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in CSA
Overlap
CRANE HOLDINGS, CO. 0.9% 0.8% 0.8%
CAREER EDUCATION CORP 0.5% 0.7% 0.5%
IDACORP INC 0.5% 0.6% 0.5%
NEW JERSEY RESOURCES CORP 0.4% 0.5% 0.4%
ONE GAS INC 0.5% 0.4% 0.4%
TPSC Overweight Relative to CSA
ESSENT GROUP LTD 0.4%
MGIC INVESTMENT CORP 0.3%
RLI CORP 0.3%
ADT, INC. 0.3%
VOYA FINANCIAL INC 0.3%
TRUSTMARK CORP 0.3%
MSA SAFETY INC 0.3%
ALLISON TRANSMISSION HOLDING 0.3%
PROSPERITY BANCSHARES INC 0.3%
BOK FINANCIAL CORPORATION 0.3%
TPSC Underweight Relative to CSA
TTM TECHNOLOGIES -1.0%
SANMINA CORP -0.6%
ARGAN INC -0.5%
MR. COOPER GROUP, INC. -0.5%
STERLING CONSTRUCTION CO -0.5%
DYCOM INDUSTRIES INC -0.5%
NORTHWESTERN CORP -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.5%
MADISON SQUARE GARDEN CO. CLASS A -0.5%
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