Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FSZ
41
HOLDINGS
57%
ALSO IN EWL
EWL
40
HOLDINGS
57%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSZ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 3.3% | 3.8% | 3.3% |
|
SWISS RE AG | 5.0% | 3.0% | 3.0% |
|
UBS GROUP AG | 2.4% | 5.9% | 2.4% |
|
SANDOZ GROUP AG | 4.7% | 2.3% | 2.3% |
|
ALCON, INC. | 1.8% | 2.0% | 1.8% |
FSZ Overweight Relative to EWL
|
SULZER AG-REG | 5.4% |
|
VONTOBEL HOLDING AG-REG | 4.1% |
|
BACHEM HOLDING AG | 3.7% |
|
SFS GROUP AG | 3.5% |
|
EMMI AG-REG | 3.5% |
|
PSP SWISS PROPERTY AG-REG | 3.5% |
|
BKW AG | 3.4% |
|
FLUGHAFEN ZURICH AG | 3.3% |
|
INFICON HOLDING AG-REG | 3.1% |
|
DKSH HOLDING LTD | 3.1% |
FSZ Underweight Relative to EWL
|
NESTLE SA-REG | -11.7% |
|
NOVARTIS AG | -11.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.8% |
|
UBS GROUP AG | -3.5% |
|
LONZA GROUP AG-REG | -3.0% |
|
GIVAUDAN-REG | -2.6% |
|
CIE FINANCIERE RICHEMON-BR A | -2.4% |
|
HOLCIM LTD-REG | -2.3% |
|
SIKA AG-BR | -2.0% |
|
SWISS LIFE HOLDING AG-REG | -1.8% |