Fund Overlap

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


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1196

Number of overlapping holdings

36.4%

% of VSS's 4777 holdings also in GWX

70.1%

% of GWX's 1725 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 2.1% 5.4% 2.1%
DE GREY MINING LTD 0.1% 0.3% 0.1%
GENESIS MINERALS LIMITED 0.1% 0.3% 0.1%
TOREX GOLD RESOURCES INC. 0.1% 0.2% 0.1%
FIRST MAJESTIC SILVER CORP 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to GWX
GENIVAR INC 0.7%
RB GLOBAL 0.6%
KINROSS GOLD CORP 0.6%
EMERA INC 0.4%
ALAMOS GOLD INC. 0.4%
ARC RESOURCES LTD 0.4%
GFL ENVIRONMENTAL INC 0.3%
STANTEC INC 0.3%
TMX GROUP INC 0.3%
PAN AMERICAN SILVER CORP 0.3%
VSS Underweight Relative to GWX
FILTRONA PLC -3.3%
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
PROTECTOR FORSIKRING ASA -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
GENIUS SPORTS LIMITED -0.2%
FURUKAWA ELECTRIC CO LTD -0.2%
IOOF HOLDINGS LTD -0.2%
HEIJMANS N.V.-CVA -0.2%
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