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   
OVERLAP
71%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EWL
40
HOLDINGS
87%
ALSO IN FLSW
FLSW
58
HOLDINGS
69%
ALSO IN EWL
SECTOR DRIFT (EWL minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in EWL
Weight
in FLSW
Overlap
NOVARTIS AG 12.7% 13.5% 12.7%
NESTLE SA-REG 12.7% 12.5% 12.5%
UBS GROUP AG 6.5% 7.0% 6.5%
ZURICH FINANCIAL SERVICES AG 4.5% 4.7% 4.5%
CIE FINANCIERE RICHEMON-BR A 4.6% 4.4% 4.4%
EWL Overweight Relative to FLSW
ROCHE HOLDING LTD 14.1%
ABB LTD. 4.6%
SANDOZ GROUP AG 1.8%
LOGITECH INTERNATIONAL-REG 1.1%
LINDT & SPRUENGLI AG-REG 1.0%
HELVETIA HOLDING AG-REG 0.9%
VAT GROUP LTD 0.3%
HOLCIM LTD-REG 0.3%
BANQUE CANTONALE VAUDOIS-REG 0.2%
BKW AG 0.2%
EWL Underweight Relative to FLSW
ROCHE HOLDING AG-BR -13.5%
ABB LTD. -6.0%
LINDT & SPRUENGLI AG-PC -1.2%
LOGITECH INTERNATIONAL-REG -1.1%
NOVARTIS AG -0.9%
BALOISE HOLDING-REG -0.7%
LONZA GROUP AG-REG -0.6%
PSP SWISS PROPERTY AG-REG -0.5%
SIKA AG-BR -0.4%
FISCHER (GEORG)-REG -0.4%
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