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
25
Number of overlapping holdings
62.5%
% of EWL's 42 holdings also in FSZ
62.5%
% of FSZ's 42 holdings also in EWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 12.4% | 4.4% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 4.9% | 3.6% | 3.6% |
|
HOLCIM LTD-REG | 3.4% | 4.3% | 3.4% |
|
SWISS RE AG | 3.3% | 4.7% | 3.3% |
|
LONZA GROUP AG-REG | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EWL Overweight Relative to FSZ
|
NESTLE SA-REG | 14.0% |
|
ROCHE HOLDING LTD | 11.6% |
|
NOVARTIS AG | 8.0% |
|
CIE FINANCIERE RICHEMON-BR A | 5.2% |
|
ABB LTD. | 4.0% |
|
GIVAUDAN-REG | 2.7% |
|
SIKA AG-BR | 2.3% |
|
PARTNERS GROUP HOLDING AG | 1.9% |
|
UBS GROUP AG | 1.6% |
|
GEBERIT AG-REG | 1.5% |
EWL Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
BKW AG | -4.0% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
HELVETIA HOLDING AG-REG | -3.5% |
|
ADECCO SA-REG | -3.3% |
|
FLUGHAFEN ZURICH AG | -3.2% |
|
SWATCH GROUP LTD. BEARER | -3.1% |
|
FISCHER (GEORG)-REG | -2.9% |
|
VZ HOLDING AG | -2.8% |
|
SFS GROUP AG | -2.8% |