Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1247
Number of overlapping holdings
38.2%
% of VSS's 4805 holdings also in DFIS
57.5%
% of DFIS's 3444 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 | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.3% | 0.5% | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
SPIE SA | 0.2% | 0.3% | 0.2% |
 |
CANADIAN TIRE CORP -CL A | 0.2% | 0.2% | 0.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to DFIS
|
GENIVAR INC | 0.7% |
|
KINROSS GOLD CORP | 0.6% |
|
RB GLOBAL | 0.6% |
|
EMERA INC | 0.4% |
|
ALAMOS GOLD INC. | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
TMX GROUP INC | 0.3% |
|
STANTEC INC | 0.3% |
|
PAN AMERICAN SILVER CORP | 0.3% |
|
GFL ENVIRONMENTAL INC | 0.3% |
VSS Underweight Relative to DFIS
 |
ZALANDO SE | -0.4% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
ENDEAVOUR MINING PLC | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
|
IAMGOLD CORP | -0.3% |