Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLSW
58
HOLDINGS
59%
ALSO IN FSZ
FSZ
42
HOLDINGS
76%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus FSZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLSW |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 6.8% | 3.0% | 3.0% |
|
HOLCIM LTD-REG | 2.8% | 4.0% | 2.8% |
|
NOVARTIS AG | 11.5% | 2.7% | 2.7% |
|
CIE FINANCIERE RICHEMON-BR A | 4.5% | 2.2% | 2.2% |
|
SANDOZ GROUP AG | 1.8% | 4.3% | 1.8% |
FLSW Overweight Relative to FSZ
|
ROCHE HOLDING AG-BR | 13.2% |
|
NESTLE SA-REG | 10.9% |
|
NOVARTIS AG | 8.8% |
|
ABB LTD. | 5.5% |
|
UBS GROUP AG | 3.8% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
LONZA GROUP AG-REG | 2.7% |
|
CIE FINANCIERE RICHEMON-BR A | 2.2% |
|
GIVAUDAN-REG | 1.8% |
|
LINDT & SPRUENGLI AG-PC | 1.8% |
FLSW Underweight Relative to FSZ
|
SFS GROUP AG | -4.6% |
|
GALENICA AG | -4.2% |
|
BUCHER INDUSTRIES AG-REG | -4.2% |
|
BARRY CALLEBAUT AG-REG | -4.1% |
|
ADECCO SA-REG | -3.8% |
|
ROCHE HOLDING LTD | -3.5% |
|
EFG INTERNATIONAL AG | -3.3% |
|
SIG COMBIBLOC GROUP LTD | -3.2% |
|
PSP SWISS PROPERTY AG-REG | -3.1% |
|
SWISSCOM AG | -2.7% |