Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FICS
59
HOLDINGS
18%
ALSO IN FLSW
FLSW
55
HOLDINGS
20%
ALSO IN FICS
SECTOR DRIFT (FICS minus FLSW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FICS |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.0% | 2.7% | 2.0% |
|
NOVARTIS AG | 2.0% | 13.2% | 2.0% |
|
NESTLE SA-REG | 2.0% | 11.5% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 3.5% | 2.0% |
|
SWISS LIFE HOLDING AG-REG | 2.0% | 1.8% | 1.8% |
FICS Overweight Relative to FLSW
 |
L'OREAL | 2.2% |
 |
TELSTRA CORPORATION LIMITED | 2.1% |
 |
AENA 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% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
 |
ASTELLAS PHARMA INC | 2.0% |
FICS Underweight Relative to FLSW
|
NOVARTIS AG | -11.2% |
|
NESTLE SA-REG | -9.5% |
|
UBS GROUP AG | -7.3% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
LONZA GROUP AG-REG | -2.8% |
|
HOLCIM LTD-REG | -2.4% |
|
SANDOZ GROUP AG | -2.1% |
|
SIKA AG-BR | -2.1% |
|
ALCON, INC. | -1.9% |