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%
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