Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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997

Number of overlapping holdings

29.7%

% of VSS's 4754 holdings also in FNDC

56.7%

% 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 2.0% 4.9% 2.0%
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%
TFI INTERNATIONAL INC. 0.4%
RB GLOBAL 0.4%
ARC RESOURCES LTD 0.3%
KINROSS GOLD CORP 0.3%
EMERA INC 0.3%
ZEALAND PHARMA A/S 0.3%
DESCARTES SYSTEMS GRP/THE 0.3%
IVANHOE MINES LTD. CLASS A 0.3%
FIRST QUANTUM MINERALS LTD 0.3%
VSS Underweight Relative to FNDC
FILTRONA PLC -2.9%
HYUNDAI HEAVY INDUSTRIES -0.3%
NOVOZYMES A/S-B SHARES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
ASICS CORP -0.2%
KEPPEL CORP LTD -0.2%
AMOREPACIFIC CORP -0.2%
CONCORDIA FINANCIAL GROUP, LTD. -0.2%
MERITZ FINANCE GROUP INC -0.2%
HOKKAIDO ELECTRIC POWER CO -0.2%
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