Fund Overlap

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


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975

Number of overlapping holdings

59.3%

% of FNDC's 1803 holdings also in VSS

28.7%

% of VSS's 4610 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in VSS
Overlap
FILTRONA PLC 5.8% 2.0% 2.0%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
STANTEC INC 0.2% 0.3% 0.2%
MEG ENERGY CORP 0.1% 0.2% 0.1%
TOROMONT INDUSTRIES LTD 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to VSS
FILTRONA PLC 3.8%
DAINIPPON SCREEN MFG CO LTD 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
CELESTICA INC 0.2%
ASM INTERNATIONAL N.V. 0.2%
FNDC Underweight Relative to VSS
GENIVAR INC -0.6%
CAMECO CORP -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%
KINROSS GOLD CORP -0.3%
IVANHOE MINES LTD. CLASS A -0.3%
LUNDIN MINING CORP -0.3%
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