Fund Overlap

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


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1304

Number of overlapping holdings

58.6%

% of DFIS's 3373 holdings also in VSS

38.4%

% 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 1.6% 2.2% 1.6%
MARKS & SPENCER GROUP PLC 0.2% 0.2% 0.2%
MEG ENERGY CORP 0.2% 0.2% 0.2%
SNC-LAVALIN GROUP INC 0.2% 0.2% 0.2%
SPECTRIS PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.4%
BANCO BPM SPA 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
GEA GROUP AG 0.3%
BANCO DE SABADELL SA 0.3%
FINMECCANICA SPA 0.3%
BALOISE HOLDING-REG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
TEMENOS GROUP AG-REG 0.3%
DFIS Underweight Relative to VSS
GENIVAR INC -0.6%
CAMECO CORP -0.6%
FILTRONA PLC -0.6%
TFI INTERNATIONAL INC. -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.4%
ARC RESOURCES LTD -0.4%
OPEN TEXT CORP -0.4%
EMERA INC -0.3%
STANTEC INC -0.3%
TOROMONT INDUSTRIES LTD -0.3%
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