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
542
Number of overlapping holdings
16.4%
% of VSS's 4790 holdings also in ISCF
67.4%
% of ISCF's 1003 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 | |
|---|---|---|---|---|
 |
KONECRANES OYJ | 0.2% | 0.3% | 0.2% |
 |
ACCELLERON INDUSTRIES AG | 0.2% | 0.4% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
MEG ENERGY CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to ISCF
|
FILTRONA PLC | 2.3% |
|
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% |
|
OPEN TEXT CORP | 0.3% |
VSS Underweight Relative to ISCF
 |
BANCO DE SABADELL SA | -0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.6% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BANK OF IRELAND GROUP PLC | -0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
VAT GROUP LTD | -0.4% |
|
CI FINANCIAL CORP | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |
|
GECINA SA | -0.4% |