Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1220
Number of overlapping holdings
35.9%
% of VSS's 4610 holdings also in GWX
72.3%
% of GWX's 1692 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 | 2.0% | 4.6% | 2.0% | |
ELDORADO GOLD CORP | 0.1% | 0.2% | 0.1% | |
SANDFIRE RESOURCES NL | 0.1% | 0.2% | 0.1% | |
MORPHOSYS AG | 0.1% | 0.2% | 0.1% | |
HEMNET GROUP AB | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to GWX
CAMECO CORP | 0.7% | |
GENIVAR INC | 0.6% | |
TFI INTERNATIONAL INC. | 0.4% | |
ARC RESOURCES LTD | 0.4% | |
DIVERSIFIED ENERGY COMPANY PLC | 0.3% | |
EMERA INC | 0.3% | |
OPEN TEXT CORP | 0.3% | |
STANTEC INC | 0.3% | |
KINROSS GOLD CORP | 0.3% | |
IVANHOE MINES LTD. CLASS A | 0.3% |
VSS Underweight Relative to GWX
FILTRONA PLC | -2.6% | |
ALTEOGEN INC. | -0.3% | |
PEYTO EXPLORATION & DEV CORP | -0.2% | |
CRITEO SA-SPON ADR | -0.2% | |
HUB24 LIMITED | -0.2% | |
Roundhill Cannabis ETF | -0.2% | |
FURUKAWA ELECTRIC CO LTD | -0.2% | |
SECURE ENERGY SERVICES INC | -0.2% | |
ADVANTAGE OIL & GAS LTD | -0.2% | |
KANEMATSU CORP | -0.2% |