Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1251
Number of overlapping holdings
38.1%
% of VSS's 4777 holdings also in DFIS
57.5%
% of DFIS's 3480 holdings also in VSS
Overlap by Weight
Sector Drift (VSS minus DFIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSS |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.1% | 0.4% | 0.4% |
 |
BAWAG GROUP AG | 0.2% | 0.5% | 0.2% |
|
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
SPIE SA | 0.2% | 0.3% | 0.2% |
 |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to DFIS
|
FILTRONA PLC | 1.7% |
 |
GENIVAR INC | 0.7% |
|
RB GLOBAL | 0.6% |
|
KINROSS GOLD CORP | 0.6% |
|
EMERA INC | 0.4% |
|
ALAMOS GOLD INC. | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
GFL ENVIRONMENTAL INC | 0.3% |
|
STANTEC INC | 0.3% |
|
TMX GROUP INC | 0.3% |
VSS Underweight Relative to DFIS
 |
ZALANDO SE | -0.4% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
|
ORION OYJ CLASS B | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
 |
BARNES GROUP INC | -0.3% |