Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
55%
ALSO IN EWL
EWL
40
HOLDINGS
58%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in FSZ
Weight
in EWL
Overlap
HOLCIM LTD-REG 5.2% 2.8% 2.8%
SANDOZ GROUP AG 4.3% 1.8% 1.8%
NOVARTIS AG 1.8% 12.7% 1.8%
SWISS LIFE HOLDING AG-REG 1.7% 1.9% 1.7%
HELVETIA HOLDING AG-REG 4.3% 1.4% 1.4%
FSZ Overweight Relative to EWL
SWISSQUOTE GROUP HOLDING-REG 4.2%
EFG INTERNATIONAL AG 4.0%
SFS GROUP AG 4.0%
ADECCO SA-REG 3.8%
ACCELLERON INDUSTRIES AG 3.7%
SWATCH GROUP LTD. BEARER 3.6%
DUFRY GROUP-REG 3.5%
FLUGHAFEN ZURICH AG 3.5%
BKW AG 3.4%
BELIMO HOLDING AG 3.2%
FSZ Underweight Relative to EWL
ROCHE HOLDING LTD -14.1%
NESTLE SA-REG -11.9%
NOVARTIS AG -10.9%
UBS GROUP AG -5.5%
ABB LTD. -4.6%
CIE FINANCIERE RICHEMON-BR A -4.6%
ZURICH FINANCIAL SERVICES AG -3.7%
LONZA GROUP AG-REG -2.6%
GIVAUDAN-REG -2.1%
SWISS RE AG -2.0%
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