Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLSW
55
HOLDINGS
52%
ALSO IN FSZ
FSZ
41
HOLDINGS
65%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus FSZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLSW |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.7% | 5.0% | 2.7% |
|
UBS GROUP AG | 7.3% | 2.4% | 2.4% |
|
SANDOZ GROUP AG | 2.1% | 4.7% | 2.1% |
|
ALCON, INC. | 1.9% | 1.8% | 1.8% |
|
NOVARTIS AG | 13.2% | 1.7% | 1.7% |
FLSW Overweight Relative to FSZ
|
NOVARTIS AG | 11.5% |
|
NESTLE SA-REG | 11.5% |
|
UBS GROUP AG | 4.9% |
|
ABB LTD. | 4.5% |
|
LONZA GROUP AG-REG | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
HOLCIM LTD-REG | 2.4% |
|
CIE FINANCIERE RICHEMON-BR A | 2.3% |
|
SIKA AG-BR | 2.1% |
|
GIVAUDAN-REG | 1.8% |
FLSW Underweight Relative to FSZ
|
SULZER AG-REG | -5.4% |
|
VONTOBEL HOLDING AG-REG | -4.1% |
|
BKW AG | -3.6% |
|
SFS GROUP AG | -3.5% |
|
EMMI AG-REG | -3.5% |
|
BACHEM HOLDING AG | -3.5% |
|
ABB LTD. | -3.3% |
|
DUFRY GROUP-REG | -3.2% |
|
INFICON HOLDING AG-REG | -3.1% |
|
DKSH HOLDING LTD | -3.1% |