Fund Overlap

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


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458

Number of overlapping holdings

97.9%

% of ISVL's 490 holdings also in VSS

14.3%

% of VSS's 4183 holdings also in ISVL

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

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Company Weight
in ISVL
Weight
in VSS
Overlap
ARC RESOURCES LTD 1.5% 0.3% 0.3%
WEST FRASER TIMBER CO LTD 1.6% 0.3% 0.3%
INDUSTRIAL ALLIANCE INSURANC 1.2% 0.2% 0.2%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 1.2% 0.2% 0.2%
BANCO BPM SPA 1.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISVL Overweight Relative to VSS
WEST FRASER TIMBER CO LTD 1.4%
ARC RESOURCES LTD 1.2%
BANCO BPM SPA 1.0%
INDUSTRIAL ALLIANCE INSURANC 1.0%
CANADIAN APARTMENT PROPERTIES REAL E 1.0%
YAMANA GOLD INC 0.9%
ALTAGAS INCOME TRUST 0.8%
SSAB AB CLASS B 0.7%
BEAZLEY PLC 0.7%
FINNING INTERNATIONAL INC 0.7%
ISVL Underweight Relative to VSS
GENIVAR INC -0.6%
IRB BRASIL RESSEGUROS SA -0.5%
FIRST QUANTUM MINERALS LTD -0.5%
CAMECO CORP -0.4%
EMERA INC -0.4%
TFI INTERNATIONAL INC. -0.3%
OPEN TEXT CORP -0.3%
BANCO DE SABADELL SA -0.3%
CCL INDUSTRIES INC - CL B -0.3%
NORTHLAND POWER INC -0.2%
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