Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWL
40
HOLDINGS
27%
ALSO IN FICS
FICS
58
HOLDINGS
21%
ALSO IN EWL
SECTOR DRIFT (EWL minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in EWL
Weight
in FICS
Overlap
GIVAUDAN-REG 2.1% 2.1% 2.1%
NOVARTIS AG 12.9% 2.1% 2.1%
SWISS RE AG 2.8% 2.1% 2.1%
ZURICH FINANCIAL SERVICES AG 4.6% 2.1% 2.1%
ABB LTD. 4.3% 2.0% 2.0%
EWL Overweight Relative to FICS
NOVARTIS AG 10.8%
NESTLE SA-REG 9.0%
UBS GROUP AG 6.9%
CIE FINANCIERE RICHEMON-BR A 4.4%
LONZA GROUP AG-REG 2.7%
HOLCIM LTD-REG 2.5%
ZURICH FINANCIAL SERVICES AG 2.5%
ABB LTD. 2.3%
SIKA AG-BR 2.1%
ALCON, INC. 2.0%
EWL Underweight Relative to FICS
DBS GROUP HOLDINGS LTD -2.8%
GREAT-WEST LIFECO INC -2.6%
ARISTOCRAT LEISURE LTD -2.5%
SINGAPORE EXCHANGE LTD -2.4%
POSTE ITALIANE SPA -2.4%
ROYAL BANK OF CANADA -2.4%
TORONTO-DOMINION BANK -2.3%
ALLIANZ SE-REG -2.3%
UNILEVER PLC -2.2%
AIRBUS GROUP SE -2.2%
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