Fund Overlap

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


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1102

Number of overlapping holdings

33.8%

% of VSS's 4805 holdings also in SCZ

65.2%

% of SCZ's 2016 holdings also in VSS

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

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Company Weight
in VSS
Weight
in SCZ
Overlap
BAWAG GROUP AG 0.3% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SPIE SA 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.2% 0.2%
THYSSENKRUPP AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to SCZ
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 SCZ
WisdomTree Global ex-US Quality Divi -2.3%
EVOLUTION MINING LTD -0.4%
IHI CORP -0.4%
KAWASAKI HEAVY INDUSTRIES -0.3%
RYOHIN KEIKAKU CO LTD -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BEAZLEY PLC -0.3%
RIGHTMOVE PLC -0.3%
SANRIO CO LTD -0.3%
BANKINTER SA -0.3%
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