Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
58%
ALSO IN EWL
EWL
43
HOLDINGS
58%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSZ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 4.8% | 2.6% | 2.6% |
|
SWISS LIFE HOLDING AG-REG | 1.7% | 1.8% | 1.7% |
|
NOVARTIS AG | 1.7% | 12.8% | 1.7% |
|
SANDOZ GROUP AG | 3.6% | 1.6% | 1.6% |
|
SWISSCOM AG | 3.4% | 1.2% | 1.2% |
FSZ Overweight Relative to EWL
|
SWISSQUOTE GROUP HOLDING-REG | 4.7% |
|
ACCELLERON INDUSTRIES AG | 4.2% |
|
BELIMO HOLDING AG | 4.0% |
|
SFS GROUP AG | 4.0% |
|
ADECCO SA-REG | 3.9% |
|
HELVETIA HOLDING AG-REG | 3.6% |
|
EFG INTERNATIONAL AG | 3.5% |
|
BKW AG | 3.5% |
|
FLUGHAFEN ZURICH AG | 3.5% |
|
SWATCH GROUP LTD. BEARER | 3.3% |
FSZ Underweight Relative to EWL
|
ROCHE HOLDING LTD | -12.4% |
|
NESTLE SA-REG | -11.8% |
|
NOVARTIS AG | -11.1% |
|
UBS GROUP AG | -5.7% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
ABB LTD. | -4.7% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
LONZA GROUP AG-REG | -2.9% |
|
GIVAUDAN-REG | -2.3% |
|
SWISS RE AG | -2.3% |