Fund Overlap

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


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1256

Number of overlapping holdings

57.7%

% of DFIS's 3450 holdings also in VSS

37.9%

% of VSS's 4790 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 3.0% 2.3% 2.3%
BAWAG GROUP AG 0.4% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
CAPITAL POWER CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to VSS
FILTRONA PLC 0.7%
GEA GROUP AG 0.4%
LEG IMMOBILIEN AG 0.4%
BELIMO HOLDING AG 0.4%
BANCA POPOL EMILIA ROMAGNA 0.3%
BARNES GROUP INC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
TELEPERFORMANCE 0.3%
KESKO OYJ-B SHS 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to VSS
GENIVAR INC -0.7%
RB GLOBAL -0.5%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.4%
ARC RESOURCES LTD -0.3%
EMERA INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
STANTEC INC -0.3%
ATKINSREALIS GROUP INC -0.3%
OPEN TEXT CORP -0.3%
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