Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FICS
57
HOLDINGS
16%
ALSO IN EWL
EWL
43
HOLDINGS
20%
ALSO IN FICS
SECTOR DRIFT (FICS minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.0% | 3.2% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.2% | 2.0% |
|
NOVARTIS AG | 1.9% | 12.7% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 12.0% | 1.8% |
|
NESTLE SA-REG | 1.8% | 13.2% | 1.8% |
FICS Overweight Relative to EWL
 |
GSK PLC | 2.2% |
|
RIO TINTO PLC | 2.2% |
|
NEXT PLC | 2.1% |
 |
ITOCHU CORP | 2.1% |
|
PRUDENTIAL PLC | 2.1% |
 |
IMPERIAL OIL LTD | 2.1% |
|
TORONTO-DOMINION BANK | 2.1% |
 |
POSTE ITALIANE SPA | 2.1% |
|
GREAT-WEST LIFECO INC | 2.1% |
 |
BUREAU VERITAS SA | 2.1% |
FICS Underweight Relative to EWL
|
NESTLE SA-REG | -11.4% |
|
NOVARTIS AG | -10.8% |
|
ROCHE HOLDING LTD | -10.2% |
|
UBS GROUP AG | -6.3% |
|
CIE FINANCIERE RICHEMON-BR A | -5.3% |
|
ABB LTD. | -4.9% |
|
LONZA GROUP AG-REG | -2.9% |
|
HOLCIM LTD-REG | -2.6% |
|
GIVAUDAN-REG | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |