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% |