Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1272
Number of overlapping holdings
58.1%
% of DFIS's 3418 holdings also in VSS
38.1%
% of VSS's 4706 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 | |
---|---|---|---|---|
FILTRONA PLC | 2.1% | 1.8% | 1.8% | |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.2% | 0.2% | |
BOMBARDIER INC. CLASS B | 0.2% | 0.2% | 0.2% | |
BAWAG GROUP AG | 0.3% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
GEA GROUP AG | 0.4% | |
LEG IMMOBILIEN AG | 0.3% | |
FILTRONA PLC | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% | |
SWISS PRIME SITE-REG | 0.3% | |
TEMENOS GROUP AG-REG | 0.3% | |
ALSTOM | 0.3% | |
BANKINTER SA | 0.3% | |
BELIMO HOLDING AG | 0.3% | |
TELEPERFORMANCE | 0.2% |
DFIS Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG | -4.1% | |
GENIVAR INC | -0.6% | |
RB GLOBAL | -0.4% | |
TFI INTERNATIONAL INC. | -0.4% | |
KINROSS GOLD CORP | -0.3% | |
ARC RESOURCES LTD | -0.3% | |
STANTEC INC | -0.3% | |
EMERA INC | -0.3% | |
DESCARTES SYSTEMS GRP/THE | -0.3% | |
TMX GROUP INC | -0.3% |