Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
1226

# OF OVERLAPPING
HOLDINGS
DFIS
3526
HOLDINGS
57%
ALSO IN VSS
VSS
4831
HOLDINGS
39%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus VSS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in VSS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ARITZIA, INC. 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.3% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
DFIS Overweight Relative to VSS
BALOISE HOLDING-REG 0.4%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.3%
IAMGOLD CORP 0.3%
ALSTOM 0.3%
REXEL SA 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
HUDBAY MINERALS INC 0.3%
SWISS PRIME SITE-REG 0.3%
DFIS Underweight Relative to VSS
VAULT MINERALS LTD -0.7%
EQUINOX GOLD CORP. -0.3%
IAMGOLD CORP -0.2%
ENERGY ABSOLUTE PUBLIC CO. LTD.(ALIE -0.2%
FIRST MAJESTIC SILVER CORP -0.2%
STOREBRAND ASA -0.2%
HUDBAY MINERALS INC -0.2%
ELDORADO GOLD CORP -0.2%
COLLIERS INTERNATIONAL GROUP INC. -0.2%
TOROMONT INDUSTRIES LTD -0.2%
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