Fund Overlap

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


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1251

Number of overlapping holdings

57.5%

% of DFIS's 3480 holdings also in VSS

38.1%

% of VSS's 4777 holdings also in DFIS

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

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Company Weight
in DFIS
Weight
in VSS
Overlap
FILTRONA PLC 0.4% 2.1% 0.4%
BAWAG GROUP AG 0.5% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SPIE SA 0.3% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
ZALANDO SE 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
ORION OYJ CLASS B 0.3%
BELIMO HOLDING AG 0.3%
LEG IMMOBILIEN AG 0.3%
TELEPERFORMANCE 0.3%
KESKO OYJ-B SHS 0.3%
BALOISE HOLDING-REG 0.3%
BARNES GROUP INC 0.3%
DFIS Underweight Relative to VSS
FILTRONA PLC -1.7%
GENIVAR INC -0.7%
RB GLOBAL -0.6%
KINROSS GOLD CORP -0.6%
EMERA INC -0.4%
ALAMOS GOLD INC. -0.4%
ARC RESOURCES LTD -0.4%
GFL ENVIRONMENTAL INC -0.3%
STANTEC INC -0.3%
PAN AMERICAN SILVER CORP -0.3%
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