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

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Company Weight
in FLSW
Weight
in EWL
Overlap
NOVARTIS AG 13.5% 12.7% 12.7%
NESTLE SA-REG 12.5% 12.7% 12.5%
UBS GROUP AG 7.0% 6.5% 6.5%
ZURICH FINANCIAL SERVICES AG 4.7% 4.5% 4.5%
CIE FINANCIERE RICHEMON-BR A 4.4% 4.6% 4.4%
FLSW Overweight Relative to EWL
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%
FLSW Underweight Relative to EWL
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%
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