Fund Overlap

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


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997

Number of overlapping holdings

56.9%

% of FNDC's 1988 holdings also in VSS

30.4%

% of VSS's 4777 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in VSS
Overlap
FILTRONA PLC 5.3% 2.1% 2.1%
CAE INC 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.1% 0.2% 0.1%
STANTEC INC 0.1% 0.3% 0.1%
RB GLOBAL 0.1% 0.6% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to VSS
FILTRONA PLC 3.2%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KONAMI CORP 0.2%
EVOLUTION MINING LTD 0.2%
ASICS CORP 0.2%
TREND MICRO INC 0.2%
SAAB CLASS B 0.2%
WEIR GROUP PLC/THE 0.2%
FNDC Underweight Relative to VSS
GENIVAR INC -0.7%
KINROSS GOLD CORP -0.6%
RB GLOBAL -0.5%
EMERA INC -0.4%
ARC RESOURCES LTD -0.4%
PAN AMERICAN SILVER CORP -0.3%
ALAMOS GOLD INC. -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
ATKINSREALIS GROUP INC -0.3%
INDUSTRIAL ALLIANCE INSURANC -0.3%
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