Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FLSW
54
HOLDINGS
50%
ALSO IN FSZ
FSZ
41
HOLDINGS
62%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus FSZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLSW
Weight
in FSZ
Overlap
UBS GROUP AG 5.7% 2.9% 2.9%
SWISS RE AG 2.3% 4.7% 2.3%
SANDOZ GROUP AG 1.9% 4.0% 1.9%
ALCON, INC. 1.8% 1.8% 1.8%
NOVARTIS AG 12.8% 1.7% 1.7%
FLSW Overweight Relative to FSZ
NESTLE SA-REG 11.4%
NOVARTIS AG 11.1%
ABB LTD. 7.9%
ZURICH FINANCIAL SERVICES AG 3.2%
CIE FINANCIERE RICHEMON-BR A 3.0%
UBS GROUP AG 2.9%
HOLCIM LTD-REG 2.5%
LONZA GROUP AG-REG 2.3%
SIKA AG-BR 1.8%
SWISS LIFE HOLDING AG-REG 1.7%
FLSW Underweight Relative to FSZ
SULZER AG-REG -5.0%
VONTOBEL HOLDING AG-REG -4.2%
ABB LTD. -3.8%
BKW AG -3.7%
SFS GROUP AG -3.4%
BACHEM HOLDING AG -3.4%
EMMI AG-REG -3.2%
FLUGHAFEN ZURICH AG -3.2%
DUFRY GROUP-REG -3.2%
INFICON HOLDING AG-REG -3.2%
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