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 58 holdings also in FSZ
22.5%
% of FSZ's 42 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus FSZ)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.0% | 2.0% |
|
SWISS RE AG | 2.0% | 4.7% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 3.6% | 2.0% |
|
NOVARTIS AG | 2.0% | 4.4% | 2.0% |
|
KUEHNE & NAGEL INTL AG-REG | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FSZ
 |
CARLSBERG AS-B | 2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 2.0% |
|
LOBLAW COMPANIES LTD | 2.0% |
 |
UNILEVER PLC | 2.0% |
 |
PUBLICIS GROUPE | 2.0% |
|
RIO TINTO PLC | 2.0% |
 |
ALFA LAVAL AB | 2.0% |
 |
BHP BILLITON LTD | 2.0% |
 |
MUENCHENER RUECKVER AG-REG | 2.0% |
|
CGI GROUP INC - CL A | 2.0% |
FICS Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
BKW AG | -4.5% |
|
HOLCIM LTD-REG | -4.3% |
|
HELVETIA HOLDING AG-REG | -4.2% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
SWISSCOM AG | -3.7% |
|
JULIUS BAER GRUPPE AG | -3.6% |
|
SWATCH GROUP LTD. BEARER | -3.5% |
|
ADECCO SA-REG | -3.3% |
|
FLUGHAFEN ZURICH AG | -3.2% |