Fund Overlap

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


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1315

Number of overlapping holdings

38.7%

% of VSS's 4610 holdings also in DFIS

58.4%

% of DFIS's 3431 holdings also in VSS

Overlap by Weight
Sector Drift (VSS minus DFIS)
Overlapping Holdings

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Company Weight
in VSS
Weight
in DFIS
Overlap
FILTRONA PLC 2.0% 1.7% 1.7%
MARKS & SPENCER GROUP PLC 0.2% 0.2% 0.2%
SNC-LAVALIN GROUP INC 0.2% 0.2% 0.2%
MEG ENERGY CORP 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to DFIS
CAMECO CORP 0.7%
GENIVAR INC 0.6%
TFI INTERNATIONAL INC. 0.4%
ARC RESOURCES LTD 0.4%
DIVERSIFIED ENERGY COMPANY PLC 0.4%
OPEN TEXT CORP 0.3%
EMERA INC 0.3%
STANTEC INC 0.3%
FILTRONA PLC 0.3%
TOROMONT INDUSTRIES LTD 0.3%
VSS Underweight Relative to DFIS
GEA GROUP AG -0.4%
ADECCO SA-REG -0.4%
SWISS PRIME SITE-REG -0.3%
LEG IMMOBILIEN AG -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BANCO DE SABADELL SA -0.3%
SCOR SE -0.3%
BELIMO HOLDING AG -0.3%
TEMENOS GROUP AG-REG -0.3%
FOOD & LIFE COMPANIES LTD. -0.3%
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