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
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EWL
43
HOLDINGS
58%
ALSO IN FSZ
FSZ
42
HOLDINGS
58%
ALSO IN EWL
SECTOR DRIFT (EWL minus FSZ)
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 FSZ |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 2.6% | 4.9% | 2.6% |
|
SWISS LIFE HOLDING AG-REG | 1.9% | 1.8% | 1.8% |
|
SANDOZ GROUP AG | 1.7% | 4.0% | 1.7% |
|
NOVARTIS AG | 12.7% | 1.7% | 1.7% |
|
SWISSCOM AG | 1.2% | 3.4% | 1.2% |
EWL Overweight Relative to FSZ
|
NESTLE SA-REG | 12.4% |
|
ROCHE HOLDING LTD | 12.0% |
|
NOVARTIS AG | 11.1% |
|
UBS GROUP AG | 5.4% |
|
CIE FINANCIERE RICHEMON-BR A | 5.3% |
|
ABB LTD. | 4.9% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% |
|
LONZA GROUP AG-REG | 2.9% |
|
SWISS RE AG | 2.3% |
|
GIVAUDAN-REG | 2.2% |
EWL Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.6% |
|
BELIMO HOLDING AG | -4.1% |
|
SFS GROUP AG | -4.1% |
|
ADECCO SA-REG | -3.9% |
|
ACCELLERON INDUSTRIES AG | -3.8% |
|
BKW AG | -3.8% |
|
SWATCH GROUP LTD. BEARER | -3.7% |
|
EFG INTERNATIONAL AG | -3.7% |
|
HELVETIA HOLDING AG-REG | -3.6% |
|
DUFRY GROUP-REG | -3.6% |