Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
1235

# OF OVERLAPPING
HOLDINGS
VSS
4856
HOLDINGS
39%
ALSO IN DFIS
DFIS
3533
HOLDINGS
57%
ALSO IN VSS
SECTOR DRIFT (VSS minus DFIS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VSS
Weight
in DFIS
Overlap
CAPITAL POWER CORP 0.2% 0.3% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.3% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
VSS Overweight Relative to DFIS
EQUINOX GOLD CORP. 0.2%
COLLIERS INTERNATIONAL GROUP INC. 0.2%
ENERGY ABSOLUTE PUBLIC CO. LTD.(ALIE 0.2%
STOREBRAND ASA 0.2%
HUDBAY MINERALS INC 0.2%
IAMGOLD CORP 0.2%
ZEALAND PHARMA A/S 0.2%
FIRST MAJESTIC SILVER CORP 0.2%
LONDONMETRIC PROPERTY PLC 0.2%
TOROMONT INDUSTRIES LTD 0.2%
VSS Underweight Relative to DFIS
NAMURA SHIPBUILDING CO LTD -0.4%
BALOISE HOLDING-REG -0.4%
BAWAG GROUP AG -0.3%
VAT GROUP LTD -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
ALSTOM -0.3%
GEA GROUP AG -0.3%
HUDBAY MINERALS INC -0.3%
REXEL SA -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY