Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EWL
40
HOLDINGS
57%
ALSO IN FSZ
FSZ
41
HOLDINGS
57%
ALSO IN EWL
SECTOR DRIFT (EWL minus FSZ)
OVERLAPPING HOLDINGS

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Company Weight
in EWL
Weight
in FSZ
Overlap
ABB LTD. 3.8% 3.3% 3.3%
SWISS RE AG 3.0% 5.0% 3.0%
UBS GROUP AG 5.9% 2.4% 2.4%
SANDOZ GROUP AG 2.3% 4.7% 2.3%
ALCON, INC. 2.0% 1.8% 1.8%
EWL Overweight Relative to FSZ
NESTLE SA-REG 11.7%
NOVARTIS AG 11.0%
ZURICH FINANCIAL SERVICES AG 3.8%
UBS GROUP AG 3.5%
LONZA GROUP AG-REG 3.0%
GIVAUDAN-REG 2.6%
CIE FINANCIERE RICHEMON-BR A 2.4%
HOLCIM LTD-REG 2.3%
SIKA AG-BR 2.0%
SWISS LIFE HOLDING AG-REG 1.8%
EWL Underweight Relative to FSZ
SULZER AG-REG -5.4%
VONTOBEL HOLDING AG-REG -4.1%
BACHEM HOLDING AG -3.7%
SFS GROUP AG -3.5%
EMMI AG-REG -3.5%
PSP SWISS PROPERTY AG-REG -3.5%
BKW AG -3.4%
FLUGHAFEN ZURICH AG -3.3%
INFICON HOLDING AG-REG -3.1%
DKSH HOLDING LTD -3.1%
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