Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FICS's 59 holdings also in FLSW
18.0%
% of FLSW's 54 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus FLSW)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 12.1% | 2.1% |
|
SWISS RE AG | 2.1% | 2.4% | 2.1% |
|
ABB LTD. | 2.0% | 4.2% | 2.0% |
|
GIVAUDAN-REG | 2.0% | 2.3% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FLSW
 |
ALFA LAVAL AB | 2.2% |
 |
UNILEVER PLC | 2.2% |
|
GLAXOSMITHKLINE PLC | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.2% |
 |
MUENCHENER RUECKVER AG-REG | 2.1% |
 |
THOMSON REUTERS CORPORATION | 2.1% |
|
LEGRAND SA | 2.1% |
|
SIEMENS AG-REG | 2.1% |
|
BAE SYSTEMS PLC | 2.1% |
|
INVESTOR AB-B SHS | 2.1% |
FICS Underweight Relative to FLSW
|
NESTLE SA-REG | -14.0% |
|
NOVARTIS AG | -10.1% |
|
ROCHE HOLDING LTD | -8.6% |
|
UBS GROUP AG | -5.3% |
|
CIE FINANCIERE RICHEMON-BR A | -4.9% |
|
ALCON, INC. | -3.0% |
|
HOLCIM LTD-REG | -2.9% |
|
SIKA AG-BR | -2.8% |
|
LONZA GROUP AG-REG | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |