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