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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FLSW
56
HOLDINGS
54%
ALSO IN FSZ
FSZ
42
HOLDINGS
65%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus FSZ)
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 FLSW |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 2.5% | 4.8% | 2.5% |
|
LINDT & SPRUENGLI AG-PC | 2.1% | 2.3% | 2.1% |
|
SWISS LIFE HOLDING AG-REG | 1.9% | 1.7% | 1.7% |
|
NOVARTIS AG | 13.5% | 1.7% | 1.7% |
|
SWISSCOM AG | 1.2% | 3.4% | 1.2% |
FLSW Overweight Relative to FSZ
|
ROCHE HOLDING AG-BR | 13.7% |
|
NOVARTIS AG | 11.9% |
|
NESTLE SA-REG | 11.8% |
|
UBS GROUP AG | 6.0% |
|
ABB LTD. | 6.0% |
|
CIE FINANCIERE RICHEMON-BR A | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.8% |
|
LONZA GROUP AG-REG | 3.2% |
|
GIVAUDAN-REG | 2.3% |
|
SIKA AG-BR | 2.3% |
FLSW Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.7% |
|
ACCELLERON INDUSTRIES AG | -4.2% |
|
SFS GROUP AG | -4.0% |
|
HELVETIA HOLDING AG-REG | -3.7% |
|
BKW AG | -3.6% |
|
BELIMO HOLDING AG | -3.6% |
|
ADECCO SA-REG | -3.6% |
|
SANDOZ GROUP AG | -3.6% |
|
EFG INTERNATIONAL AG | -3.5% |
|
SWATCH GROUP LTD. BEARER | -3.4% |