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   

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

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