Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
ISVL
506
HOLDINGS
100%
ALSO IN VSS
VSS
4775
HOLDINGS
14%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus VSS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISVL |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 2.7% | 0.5% | 0.5% |
|
ARC RESOURCES LTD | 1.8% | 0.3% | 0.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.5% | 0.3% | 0.3% |
|
ALTAGAS INCOME TRUST | 1.2% | 0.2% | 0.2% |
|
WHITECAP RESOURCES INC | 1.2% | 0.2% | 0.2% |
ISVL Overweight Relative to VSS
|
KINROSS GOLD CORP | 2.2% |
|
ARC RESOURCES LTD | 1.5% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.2% |
|
ALTAGAS INCOME TRUST | 1.0% |
|
WHITECAP RESOURCES INC | 1.0% |
|
LUNDIN MINING CORP | 0.8% |
|
CANADIAN TIRE CORP -CL A | 0.8% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.7% |
|
FINNING INTERNATIONAL INC | 0.7% |
|
CAPITAL POWER CORP | 0.7% |
ISVL Underweight Relative to VSS
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | -7.0% |
 |
FILTRONA PLC | -2.1% |
|
GENIVAR INC | -0.6% |
|
RB GLOBAL | -0.5% |
|
EMERA INC | -0.4% |
|
STANTEC INC | -0.3% |
|
ATKINSREALIS GROUP INC | -0.3% |
|
FIRST QUANTUM MINERALS LTD | -0.3% |
|
TMX GROUP INC | -0.3% |
 |
HYUNDAI ROTEM CO. | -0.3% |