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%
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