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   

40

Number of overlapping holdings

97.6%

% of EWL's 45 holdings also in FLSW

80.0%

% of FLSW's 54 holdings also in EWL

Overlap by Weight
Sector Drift (EWL minus FLSW)
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 EWL
Weight
in FLSW
Overlap
NESTLE SA-REG 17.4% 15.9% 15.9%
NOVARTIS AG 12.8% 12.1% 12.1%
ROCHE HOLDING LTD 10.7% 10.5% 10.5%
UBS GROUP AG 4.8% 5.3% 4.8%
CIE FINANCIERE RICHEMON-BR A 4.4% 4.9% 4.4%

Position Highlights (Non-Overlapping Exposures)
EWL Overweight Relative to FLSW
NESTLE SA-REG 1.5%
ABB LTD. 1.0%
LINDT & SPRUENGLI AG-REG 0.9%
NOVARTIS AG 0.7%
GIVAUDAN-REG 0.4%
HOLCIM LTD-REG 0.2%
SCHINDLER HOLDING AG 0.2%
EMS-CHEMIE HOLDING AG-REG 0.2%
ROCHE HOLDING LTD 0.2%
BKW AG 0.1%
EWL Underweight Relative to FLSW
STRAUMANN HOLDING AG-REG -1.2%
SGS SA-REG -1.0%
LINDT & SPRUENGLI AG-PC -0.9%
CIE FINANCIERE RICHEMON-BR A -0.6%
UBS GROUP AG -0.5%
PSP SWISS PROPERTY AG-REG -0.4%
TECAN GROUP AG-REG -0.4%
FISCHER (GEORG)-REG -0.3%
BELIMO HOLDING AG -0.3%
ROCHE HOLDING AG-BR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY