Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FICS
57
HOLDINGS
22%
ALSO IN EWL
EWL
43
HOLDINGS
28%
ALSO IN FICS
SECTOR DRIFT (FICS minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 12.8% | 2.1% |
|
ROCHE HOLDING LTD | 2.0% | 12.4% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.3% | 2.0% |
|
SWISS RE AG | 2.0% | 3.1% | 2.0% |
|
SIKA AG-BR | 1.9% | 2.1% | 1.9% |
FICS Overweight Relative to EWL
 |
GEA GROUP AG | 2.4% |
 |
ROYAL BANK OF CANADA | 2.4% |
 |
ASTRAZENECA PLC | 2.3% |
 |
AENA SA | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
 |
ALFA LAVAL AB | 2.2% |
 |
SAMPO OYJ CLASS A | 2.2% |
 |
L'OREAL | 2.2% |
|
KONE OYJ-B | 2.2% |
|
GSK PLC | 2.2% |
FICS Underweight Relative to EWL
|
NESTLE SA-REG | -11.0% |
|
NOVARTIS AG | -10.6% |
|
ROCHE HOLDING LTD | -10.3% |
|
UBS GROUP AG | -6.7% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
ABB LTD. | -4.7% |
|
LONZA GROUP AG-REG | -2.9% |
|
HOLCIM LTD-REG | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
ALCON, INC. | -2.3% |