Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
99.8%
% of ISVL's 514 holdings also in VSS
13.9%
% of VSS's 4610 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 | 2.0% | 0.4% | 0.4% |
|
KINROSS GOLD CORP | 1.5% | 0.3% | 0.3% |
|
LUNDIN MINING CORP | 1.4% | 0.3% | 0.3% |
|
MEG ENERGY CORP | 1.2% | 0.2% | 0.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISVL Overweight Relative to VSS
|
ARC RESOURCES LTD | 1.6% |
|
KINROSS GOLD CORP | 1.2% |
|
LUNDIN MINING CORP | 1.2% |
|
MEG ENERGY CORP | 1.0% |
|
ALTAGAS INCOME TRUST | 0.9% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.9% |
|
WEST FRASER TIMBER CO LTD | 0.9% |
|
ONEX CORPORATION | 0.7% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.7% |
|
CELESTICA INC | 0.7% |
ISVL Underweight Relative to VSS
 |
FILTRONA PLC | -2.0% |
|
CAMECO CORP | -0.7% |
|
GENIVAR INC | -0.6% |
|
TFI INTERNATIONAL INC. | -0.4% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% |
|
EMERA INC | -0.3% |
|
OPEN TEXT CORP | -0.3% |
|
STANTEC INC | -0.3% |
|
IVANHOE MINES LTD. CLASS A | -0.3% |
|
DESCARTES SYSTEMS GRP/THE | -0.3% |