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
59
HOLDINGS
16%
ALSO IN EWL
EWL
40
HOLDINGS
22%
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% | 3.0% | 2.0% |
|
NOVARTIS AG | 2.0% | 12.7% | 2.0% |
|
NESTLE SA-REG | 2.0% | 11.7% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.7% | 2.0% |
|
SWISS LIFE HOLDING AG-REG | 2.0% | 1.8% | 1.8% |
FICS Overweight Relative to EWL
 |
L'OREAL | 2.2% |
 |
TELSTRA CORPORATION LIMITED | 2.1% |
 |
AENA SA | 2.1% |
|
SGS SA | 2.1% |
|
INDITEX | 2.1% |
 |
HANNOVER RUECKVERSICHERU-REG | 2.1% |
 |
KONE OYJ-B | 2.1% |
|
SAMPO OYJ CLASS A | 2.1% |
|
MUENCHENER RUECKVER AG-REG | 2.1% |
 |
ASTELLAS PHARMA INC | 2.0% |
FICS Underweight Relative to EWL
|
NOVARTIS AG | -10.7% |
|
NESTLE SA-REG | -9.6% |
|
UBS GROUP AG | -5.9% |
|
CIE FINANCIERE RICHEMON-BR A | -3.9% |
|
ABB LTD. | -3.8% |
|
LONZA GROUP AG-REG | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
GIVAUDAN-REG | -2.6% |
|
SANDOZ GROUP AG | -2.3% |
|
HOLCIM LTD-REG | -2.3% |