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
29
Number of overlapping holdings
60.4%
% of FLSW's 56 holdings also in FSZ
72.5%
% of FSZ's 42 holdings also in FLSW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 11.9% | 4.4% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 4.4% | 3.6% | 3.6% |
|
HOLCIM LTD-REG | 3.4% | 4.3% | 3.4% |
|
SWISS RE AG | 2.9% | 4.7% | 2.9% |
|
LONZA GROUP AG-REG | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to FSZ
|
ROCHE HOLDING AG-BR | 13.9% |
|
NESTLE SA-REG | 11.5% |
|
NOVARTIS AG | 7.5% |
|
ABB LTD. | 4.9% |
|
CIE FINANCIERE RICHEMON-BR A | 4.6% |
|
UBS GROUP AG | 3.7% |
|
SIKA AG-BR | 2.6% |
|
GIVAUDAN-REG | 2.4% |
|
PARTNERS GROUP HOLDING AG | 2.2% |
|
LINDT & SPRUENGLI AG-PC | 1.8% |
FLSW Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
BKW AG | -4.2% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
HELVETIA HOLDING AG-REG | -3.7% |
|
SWATCH GROUP LTD. BEARER | -3.1% |
|
SANDOZ GROUP AG | -3.0% |
|
ADECCO SA-REG | -3.0% |
|
FLUGHAFEN ZURICH AG | -2.9% |
|
VZ HOLDING AG | -2.8% |
|
SFS GROUP AG | -2.8% |