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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY