Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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998
Number of overlapping holdings
30.1%
% of VSS's 4790 holdings also in FNDC
56.8%
% of FNDC's 2010 holdings also in VSS
Overlap by Weight
Sector Drift (VSS minus FNDC)
Overlapping Holdings
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Company | Weight in VSS |
Weight in FNDC |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.3% | 4.9% | 2.3% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% | |
STANTEC INC | 0.3% | 0.1% | 0.1% | |
RB GLOBAL | 0.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to FNDC
GENIVAR INC | 0.7% | |
RB GLOBAL | 0.4% | |
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% | |
ATKINSREALIS GROUP INC | 0.3% | |
OPEN TEXT CORP | 0.3% | |
INDUSTRIAL ALLIANCE INSURANC | 0.3% |
VSS Underweight Relative to FNDC
FILTRONA PLC | -2.6% | |
HYUNDAI HEAVY INDUSTRIES | -0.3% | |
NOVOZYMES A/S-B SHARES | -0.2% | |
ROLLS-ROYCE GROUP PLC | -0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | -0.2% | |
AMOREPACIFIC CORP | -0.2% | |
MERITZ FINANCE GROUP INC | -0.2% | |
ASICS CORP | -0.2% | |
KEPPEL CORP LTD | -0.2% | |
HOKKAIDO ELECTRIC POWER CO | -0.2% |