Fund Overlap

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


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1199

Number of overlapping holdings

35.7%

% of VSS's 4732 holdings also in GWX

71.8%

% of GWX's 1675 holdings also in VSS

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

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Company Weight
in VSS
Weight
in GWX
Overlap
FILTRONA PLC 1.9% 4.3% 1.9%
PALADIN ENERGY LIMITED 0.1% 0.2% 0.1%
ELDORADO GOLD CORP 0.1% 0.2% 0.1%
SANDFIRE RESOURCES NL 0.1% 0.2% 0.1%
TRITAX BIG BOX REIT PLC 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to GWX
GENIVAR INC 0.6%
TFI INTERNATIONAL INC. 0.4%
ARC RESOURCES LTD 0.4%
EMERA INC 0.3%
STANTEC INC 0.3%
KINROSS GOLD CORP 0.3%
FIRST QUANTUM MINERALS LTD 0.3%
DESCARTES SYSTEMS GRP/THE 0.3%
IVANHOE MINES LTD. CLASS A 0.2%
LUNDIN MINING CORP 0.2%
VSS Underweight Relative to GWX
FILTRONA PLC -2.4%
ALTEOGEN INC. -0.5%
CRITEO SA-SPON ADR -0.2%
HUB24 LIMITED -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
SECURE ENERGY SERVICES INC -0.2%
HUDBAY MINERALS INC -0.2%
KANEMATSU CORP -0.2%
FURUKAWA ELECTRIC CO LTD -0.2%
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