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   

778

Number of overlapping holdings

23.5%

% of VSS's 4790 holdings also in EEMS

63.8%

% of EEMS's 1570 holdings also in VSS

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

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Company Weight
in VSS
Weight
in EEMS
Overlap
CHROMA ATE INC 0.2% 0.4% 0.2%
HYUNDAI ROTEM CO. 0.1% 0.3% 0.1%
PHISON ELECTRONICS CORP 0.1% 0.3% 0.1%
TRIPOD TECHNOLOGY CORP 0.1% 0.2% 0.1%
RADIANT OPTO-ELECTRONICS COR 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to EEMS
FILTRONA PLC 2.3%
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%
VSS Underweight Relative to EEMS
iShares Floating Rate Bond ETF -4.7%
abrdn Physical Precious Metals Baske -1.1%
INTERNATIONAL GAMES SYSTEM C -0.5%
FEDERAL BANK LTD -0.3%
LOTES CO LTD -0.3%
JENTECH PRECISION INDUSTRIAL -0.3%
MR PRICE GROUP LIMITED -0.3%
KING YUAN ELECTRONICS CO LTD -0.3%
NIIT TECHNOLOGIES LTD -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
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