Fund Overlap

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


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997

Number of overlapping holdings

30.4%

% of VSS's 4777 holdings also in FNDC

56.9%

% of FNDC's 1988 holdings also in VSS

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

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Company Weight
in VSS
Weight
in FNDC
Overlap
FILTRONA PLC 2.1% 5.3% 2.1%
CAE INC 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.1% 0.1%
STANTEC INC 0.3% 0.1% 0.1%
RB GLOBAL 0.6% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to FNDC
GENIVAR INC 0.7%
KINROSS GOLD CORP 0.5%
RB GLOBAL 0.5%
EMERA INC 0.4%
ARC RESOURCES LTD 0.4%
FIRST QUANTUM MINERALS LTD 0.3%
PAN AMERICAN SILVER CORP 0.3%
INDUSTRIAL ALLIANCE INSURANC 0.3%
DESCARTES SYSTEMS GRP/THE 0.3%
ATKINSREALIS GROUP INC 0.3%
VSS Underweight Relative to FNDC
FILTRONA PLC -3.2%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
SAAB CLASS B -0.2%
TREND MICRO INC -0.2%
LION CORP -0.2%
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