Fund Overlap

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


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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

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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%
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