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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
11%
ALSO IN FPXE
FPXE
104
HOLDINGS
6%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus FPXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FSZ
Weight
in FPXE
Overlap
SANDOZ GROUP AG 4.3% 4.1% 4.1%
HOLCIM LTD-REG 4.0% 4.6% 4.0%
ROCHE HOLDING LTD 3.5% 2.1% 2.1%
DUFRY GROUP-REG 2.9% 0.2% 0.2%
FSZ Overweight Relative to FPXE
SFS GROUP AG 4.6%
BARRY CALLEBAUT AG-REG 4.4%
GALENICA AG 4.2%
BUCHER INDUSTRIES AG-REG 4.2%
ADECCO SA-REG 4.0%
SWISSCOM AG 3.8%
PSP SWISS PROPERTY AG-REG 3.6%
SIG COMBIBLOC GROUP LTD 3.4%
EFG INTERNATIONAL AG 3.3%
VAT GROUP LTD 3.1%
FSZ Underweight Relative to FPXE
SIEMENS ENERGY AG -6.4%
ANGLO PLATINUM LTD -3.4%
BANCO BPM SPA -3.2%
ENDEAVOUR MINING CORPORATION -2.7%
BANCO DE SABADELL SA -2.6%
ACCELLERON INDUSTRIES AG -2.4%
ARM HOLDINGS PLC -1.8%
CRH PLC-SPONSORED ADR -1.8%
MANDATUM OYJ -1.7%
UCB SA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY