Fund Overlap

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


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1222

Number of overlapping holdings

36.0%

% of VSS's 4610 holdings also in SCZ

65.7%

% of SCZ's 2177 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
FILTRONA PLC 2.2% 1.7% 1.7%
MARKS & SPENCER GROUP PLC 0.2% 0.2% 0.2%
DIPLOMA PLC 0.2% 0.2% 0.2%
ADDTECH AB CLASS B 0.2% 0.2% 0.2%
ZEALAND PHARMA A/S 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to SCZ
GENIVAR INC 0.7%
CAMECO CORP 0.6%
FILTRONA PLC 0.5%
TFI INTERNATIONAL INC. 0.4%
ARC RESOURCES LTD 0.4%
OPEN TEXT CORP 0.3%
DIVERSIFIED ENERGY COMPANY PLC 0.3%
STANTEC INC 0.3%
EMERA INC 0.3%
DESCARTES SYSTEMS GRP/THE 0.3%
VSS Underweight Relative to SCZ
ORPEA -28.6%
TRELLEBORG AB-B SHS -0.2%
BANCO DE SABADELL SA -0.2%
EBARA CORP -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
ASICS CORP -0.2%
WEIR GROUP PLC/THE -0.2%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
SOJITZ CORP -0.2%
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