Fund Overlap

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


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1233

Number of overlapping holdings

38.5%

% of VSS's 4183 holdings also in SCZ

62.7%

% of SCZ's 2293 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
BANCO DE SABADELL SA 0.3% 0.3% 0.3%
BANCO BPM SPA 0.2% 0.2% 0.2%
BEAZLEY PLC 0.2% 0.2% 0.2%
BAWAG GROUP AG 0.2% 0.2% 0.2%
K+S AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to SCZ
GENIVAR INC 0.6%
IRB BRASIL RESSEGUROS SA 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
CAMECO CORP 0.4%
EMERA INC 0.4%
TFI INTERNATIONAL INC. 0.3%
OPEN TEXT CORP 0.3%
ARC RESOURCES LTD 0.3%
WEST FRASER TIMBER CO LTD 0.3%
CCL INDUSTRIES INC - CL B 0.3%
VSS Underweight Relative to SCZ
OUTOTEC OYJ -0.3%
CENTRICA PLC -0.3%
MACQUARIE ATLAS ROADS GROUP -0.3%
OZ MINERALS LTD -0.3%
ASR NEDERLAND NV -0.2%
TRELLEBORG AB-B SHS -0.2%
RIGHTMOVE PLC -0.2%
DS SMITH PLC -0.2%
WEIR GROUP PLC/THE -0.2%
LYNAS CORPORATION LIMITED -0.2%
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