Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
61%
ALSO IN EWL
EWL
40
HOLDINGS
61%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSZ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.5% | 15.1% | 3.5% |
|
UBS GROUP AG | 3.0% | 6.2% | 3.0% |
|
NOVARTIS AG | 2.7% | 13.7% | 2.7% |
|
HOLCIM LTD-REG | 4.0% | 2.7% | 2.7% |
|
CIE FINANCIERE RICHEMON-BR A | 2.2% | 4.1% | 2.2% |
FSZ Overweight Relative to EWL
|
SFS GROUP AG | 4.6% |
|
GALENICA AG | 4.2% |
|
BUCHER INDUSTRIES AG-REG | 4.2% |
|
ADECCO SA-REG | 4.0% |
|
BARRY CALLEBAUT AG-REG | 3.9% |
|
PSP SWISS PROPERTY AG-REG | 3.6% |
|
SIG COMBIBLOC GROUP LTD | 3.4% |
|
EFG INTERNATIONAL AG | 3.3% |
|
EMMI AG-REG | 2.7% |
|
VONTOBEL HOLDING AG-REG | 2.6% |
FSZ Underweight Relative to EWL
|
NESTLE SA-REG | -12.3% |
|
ROCHE HOLDING LTD | -11.5% |
|
NOVARTIS AG | -11.0% |
|
ABB LTD. | -5.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
UBS GROUP AG | -3.2% |
|
LONZA GROUP AG-REG | -2.5% |
|
GIVAUDAN-REG | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
PARTNERS GROUP HOLDING AG | -1.6% |