Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
1238

# OF OVERLAPPING
HOLDINGS
VSS
4775
HOLDINGS
38%
ALSO IN DFIS
DFIS
3456
HOLDINGS
58%
ALSO IN VSS
SECTOR DRIFT (VSS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in VSS
Weight
in DFIS
Overlap
FILTRONA PLC 2.1% 0.3% 0.3%
BAWAG GROUP AG 0.3% 0.4% 0.3%
WHITECAP RESOURCES INC 0.2% 0.4% 0.2%
SPIE SA 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
VSS Overweight Relative to DFIS
CANVEST ENVIRONMENTAL PROTECTION GRO 7.0%
FILTRONA PLC 1.8%
GENIVAR INC 0.6%
RB GLOBAL 0.5%
KINROSS GOLD CORP 0.5%
EMERA INC 0.4%
STANTEC INC 0.3%
ARC RESOURCES LTD 0.3%
ATKINSREALIS GROUP INC 0.3%
FIRST QUANTUM MINERALS LTD 0.3%
VSS Underweight Relative to DFIS
BELIMO HOLDING AG -0.4%
ORION OYJ CLASS B -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
LEG IMMOBILIEN AG -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
REXEL SA -0.3%
FISCHER (GEORG)-REG -0.3%
KESKO OYJ-B SHS -0.3%
HISCOX LTD -0.3%
GEA GROUP AG -0.3%
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