Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FICS
58
HOLDINGS
21%
ALSO IN FLSW
FLSW
54
HOLDINGS
22%
ALSO IN FICS
SECTOR DRIFT (FICS minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 12.8% | 2.1% |
|
SWISS RE AG | 2.1% | 2.3% | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% | 4.1% | 2.1% |
|
NESTLE SA-REG | 1.9% | 11.4% | 1.9% |
|
SWISS LIFE HOLDING AG-REG | 1.9% | 1.7% | 1.7% |
FICS Overweight Relative to FLSW
 |
DBS GROUP HOLDINGS LTD | 2.8% |
 |
GREAT-WEST LIFECO INC | 2.6% |
 |
ARISTOCRAT LEISURE LTD | 2.5% |
|
SINGAPORE EXCHANGE LTD | 2.4% |
 |
POSTE ITALIANE SPA | 2.4% |
|
ROYAL BANK OF CANADA | 2.4% |
|
TORONTO-DOMINION BANK | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
 |
UNILEVER PLC | 2.2% |
 |
AIRBUS GROUP SE | 2.2% |
FICS Underweight Relative to FLSW
|
NOVARTIS AG | -10.7% |
|
NESTLE SA-REG | -9.5% |
|
ABB LTD. | -7.9% |
|
UBS GROUP AG | -5.7% |
|
CIE FINANCIERE RICHEMON-BR A | -4.7% |
|
HOLCIM LTD-REG | -2.5% |
|
LONZA GROUP AG-REG | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
SANDOZ GROUP AG | -1.9% |
|
SIKA AG-BR | -1.8% |