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% |