Fund Overlap

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


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619

Number of overlapping holdings

60.3%

% of DISV's 1455 holdings also in VSS

18.7%

% of VSS's 4790 holdings also in DISV

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

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Company Weight
in DISV
Weight
in VSS
Overlap
FILTRONA PLC 4.5% 2.3% 2.3%
MEG ENERGY CORP 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.9% 0.2% 0.2%
WHITECAP RESOURCES INC 0.6% 0.1% 0.1%
BELLWAY PLC 0.6% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to VSS
FILTRONA PLC 2.2%
BANCA POPOL EMILIA ROMAGNA 1.0%
BOVIS HOMES GROUP PLC 0.8%
SWISS PRIME SITE-REG 0.8%
MARKS & SPENCER GROUP PLC 0.7%
BANKINTER SA 0.6%
HELVETIA HOLDING AG-REG 0.6%
ELDORADO GOLD CORP 0.6%
FURUKAWA ELECTRIC CO LTD 0.5%
ADECCO SA-REG 0.5%
DISV 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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