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
27
Number of overlapping holdings
71.1%
% of FSZ's 42 holdings also in EWL
65.9%
% of EWL's 45 holdings also in FSZ
Overlap by Weight
Sector Drift (FSZ minus EWL)
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 FSZ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.0% | 5.2% | 5.0% |
|
UBS GROUP AG | 4.1% | 4.8% | 4.1% |
|
HOLCIM LTD-REG | 4.9% | 3.1% | 3.1% |
|
SIKA AG-BR | 2.4% | 3.0% | 2.4% |
|
LONZA GROUP AG-REG | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FSZ Overweight Relative to EWL
|
EFG INTERNATIONAL AG | 4.4% |
|
BUCHER INDUSTRIES AG-REG | 4.3% |
|
SFS GROUP AG | 3.5% |
|
BKW AG | 3.5% |
|
EMMI AG-REG | 3.3% |
|
SIEGFRIED HOLDING AG-REG | 3.2% |
|
GALENICA AG | 3.1% |
|
SWATCH GROUP LTD. BEARER | 2.9% |
|
ADECCO SA-REG | 2.8% |
|
JULIUS BAER GRUPPE AG | 2.7% |
FSZ Underweight Relative to EWL
|
NESTLE SA-REG | -17.4% |
|
NOVARTIS AG | -11.9% |
|
ROCHE HOLDING LTD | -9.2% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
ALCON, INC. | -2.7% |
|
SWISS RE AG | -1.5% |
|
GEBERIT AG-REG | -1.4% |
|
PARTNERS GROUP HOLDING AG | -1.3% |
|
KUEHNE & NAGEL INTL AG-REG | -1.1% |