Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1207
Number of overlapping holdings
36.4%
% of VSS's 4790 holdings also in GWX
70.5%
% of GWX's 1721 holdings also in VSS
Overlap by Weight
Sector Drift (VSS minus GWX)
Overlapping Holdings
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Company | Weight in VSS |
Weight in GWX |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.3% | 6.2% | 2.3% | |
ZIP CO LTD. | 0.1% | 0.2% | 0.1% | |
FURUKAWA ELECTRIC CO LTD | 0.1% | 0.3% | 0.1% | |
TRAINLINE PLC | 0.1% | 0.2% | 0.1% | |
MORGAN SINDALL PLC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to GWX
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% | |
OPEN TEXT CORP | 0.3% |
VSS Underweight Relative to GWX
FILTRONA PLC | -3.9% | |
FURUKAWA ELECTRIC CO LTD | -0.3% | |
NET ONE SYSTEMS CO LTD | -0.2% | |
FOOD & LIFE COMPANIES LTD. | -0.2% | |
NIPPON KONPO UNYU SOKO CO | -0.2% | |
GENIUS SPORTS LIMITED | -0.2% | |
KONICA MINOLTA HOLDINGS INC | -0.2% | |
PROTECTOR FORSIKRING ASA | -0.2% | |
KANEMATSU CORP | -0.2% | |
IOOF HOLDINGS LTD | -0.2% |