Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FICS
56
HOLDINGS
14%
ALSO IN FLSW
FLSW
58
HOLDINGS
15%
ALSO IN FICS
SECTOR DRIFT (FICS minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.7% | 2.0% |
|
NOVARTIS AG | 2.0% | 13.5% | 2.0% |
|
NESTLE SA-REG | 1.8% | 12.5% | 1.8% |
|
SIKA AG-BR | 1.8% | 2.3% | 1.8% |
|
SWISS RE AG | 1.7% | 3.1% | 1.7% |
FICS Overweight Relative to FLSW
 |
GREAT-WEST LIFECO INC | 2.3% |
 |
INDITEX | 2.3% |
|
TORONTO-DOMINION BANK | 2.3% |
|
ROYAL BANK OF CANADA | 2.2% |
 |
ITOCHU CORP | 2.2% |
 |
GSK PLC | 2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.2% |
FICS Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.7% |
|
NOVARTIS AG | -11.5% |
|
NESTLE SA-REG | -10.8% |
|
UBS GROUP AG | -7.0% |
|
ABB LTD. | -6.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
LONZA GROUP AG-REG | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
|
HOLCIM LTD-REG | -2.5% |
|
ALCON, INC. | -2.4% |