Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1241

Number of overlapping holdings

57.3%

% of DFIS's 3219 holdings also in VSS

38.7%

% of VSS's 4183 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus VSS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIS
Weight
in VSS
Overlap
BANCO DE SABADELL SA 0.3% 0.3% 0.3%
BANCO BPM SPA 0.4% 0.2% 0.2%
BEAZLEY PLC 0.3% 0.2% 0.2%
BAWAG GROUP AG 0.3% 0.2% 0.2%
MEG ENERGY CORP 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
ADECCO SA-REG 0.4%
SWISS PRIME SITE-REG 0.3%
BALOISE HOLDING-REG 0.3%
BELIMO HOLDING AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
HELVETIA HOLDING AG-REG 0.3%
TEMENOS GROUP AG-REG 0.3%
CLARIANT AG-REG 0.2%
ALAMOS GOLD INC. 0.2%
VALMET CORP 0.2%
DFIS Underweight Relative to VSS
GENIVAR INC -0.6%
CAMECO CORP -0.4%
IRB BRASIL RESSEGUROS SA -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
EMERA INC -0.4%
TFI INTERNATIONAL INC. -0.4%
OPEN TEXT CORP -0.3%
RITCHIE BROS AUCTIONEERS -0.3%
CCL INDUSTRIES INC - CL B -0.3%
WEST FRASER TIMBER CO LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY