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% |