Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

80.0%

% of FLSW's 54 holdings also in EWL

97.6%

% of EWL's 45 holdings also in FLSW

Overlap by Weight
Sector Drift (FLSW minus EWL)
Overlapping Holdings

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Company Weight
in FLSW
Weight
in EWL
Overlap
NESTLE SA-REG 15.9% 17.4% 15.9%
NOVARTIS AG 12.1% 12.8% 12.1%
ROCHE HOLDING LTD 10.5% 10.7% 10.5%
UBS GROUP AG 5.3% 4.8% 4.8%
CIE FINANCIERE RICHEMON-BR A 4.9% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to EWL
STRAUMANN HOLDING AG-REG 1.2%
SGS SA-REG 1.0%
LINDT & SPRUENGLI AG-PC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.6%
UBS GROUP AG 0.5%
PSP SWISS PROPERTY AG-REG 0.4%
TECAN GROUP AG-REG 0.4%
FISCHER (GEORG)-REG 0.3%
BELIMO HOLDING AG 0.3%
ROCHE HOLDING AG-BR 0.3%
FLSW Underweight Relative to EWL
NESTLE SA-REG -1.5%
ABB LTD. -1.0%
LINDT & SPRUENGLI AG-REG -0.9%
NOVARTIS AG -0.7%
GIVAUDAN-REG -0.4%
HOLCIM LTD-REG -0.2%
SCHINDLER HOLDING AG -0.2%
EMS-CHEMIE HOLDING AG-REG -0.2%
ROCHE HOLDING LTD -0.2%
BKW AG -0.1%
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