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
37.9%
% of VSS's 4790 holdings also in DFIS
57.7%
% of DFIS's 3450 holdings also in VSS
Overlap by Weight
Sector Drift (VSS minus DFIS)
Overlapping Holdings
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Company | Weight in VSS |
Weight in DFIS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.3% | 3.0% | 2.3% | |
BAWAG GROUP AG | 0.2% | 0.4% | 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)
VSS Overweight Relative to DFIS
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% |
VSS Underweight Relative to DFIS
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% | |
KESKO OYJ-B SHS | -0.3% | |
TELEPERFORMANCE | -0.3% | |
REXEL SA | -0.3% |