Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
552
Number of overlapping holdings
16.5%
% of VSS's 4754 holdings also in ISCF
68.1%
% of ISCF's 986 holdings also in VSS
Overlap by Weight
Sector Drift (VSS minus ISCF)
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 ISCF |
Overlap | |
---|---|---|---|---|
DIPLOMA PLC | 0.2% | 0.3% | 0.2% | |
COLLIERS INTERNATIONAL GROUP INC. | 0.2% | 0.2% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.3% | 0.2% | |
MEG ENERGY CORP | 0.2% | 0.2% | 0.2% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to ISCF
FILTRONA PLC | 2.0% | |
GENIVAR INC | 0.7% | |
RB GLOBAL | 0.5% | |
TFI INTERNATIONAL INC. | 0.4% | |
ARC RESOURCES LTD | 0.3% | |
KINROSS GOLD CORP | 0.3% | |
EMERA INC | 0.3% | |
STANTEC INC | 0.3% | |
TMX GROUP INC | 0.3% | |
GFL ENVIRONMENTAL INC | 0.3% |
VSS Underweight Relative to ISCF
BANCO DE SABADELL SA | -0.7% | |
VAT GROUP LTD | -0.6% | |
BANK OF IRELAND GROUP PLC | -0.6% | |
LOGITECH INTERNATIONAL-REG | -0.6% | |
SWISSQUOTE GROUP HOLDING-REG | -0.5% | |
BRITISH LAND CO PLC | -0.5% | |
BE SEMICONDUCTOR INDUSTRIES | -0.4% | |
TOHO GAS CO LTD | -0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.4% | |
FIRST PACIFIC CO | -0.4% |