Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1310
Number of overlapping holdings
58.2%
% of DFIS's 3431 holdings also in VSS
38.6%
% of VSS's 4610 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus VSS)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 1.7% | 2.0% | 1.7% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
RINGKJOEBING LANDBOBANK A/S | 0.2% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.2% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
 |
GEA GROUP AG | 0.4% |
 |
ADECCO SA-REG | 0.4% |
|
TEMENOS GROUP AG-REG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
SCOR SE | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
PUMA AG | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
DFIS Underweight Relative to VSS
 |
CAMECO CORP | -0.7% |
|
GENIVAR INC | -0.6% |
|
TFI INTERNATIONAL INC. | -0.4% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% |
|
ARC RESOURCES LTD | -0.4% |
|
EMERA INC | -0.3% |
|
OPEN TEXT CORP | -0.3% |
|
STANTEC INC | -0.3% |
|
FILTRONA PLC | -0.3% |
|
KINROSS GOLD CORP | -0.3% |