Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
81.6%
% of FSZ's 42 holdings also in FLSW
62.0%
% of FLSW's 54 holdings also in FSZ
Overlap by Weight
Sector Drift (FSZ minus FLSW)
Overlapping Holdings
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| Company | Weight in FSZ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 5.0% | 4.2% | 4.2% |
|
UBS GROUP AG | 4.1% | 5.3% | 4.1% |
|
HOLCIM LTD-REG | 4.9% | 2.9% | 2.9% |
|
SIKA AG-BR | 2.4% | 2.8% | 2.4% |
|
LONZA GROUP AG-REG | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FSZ Overweight Relative to FLSW
|
EFG INTERNATIONAL AG | 4.4% |
|
BUCHER INDUSTRIES AG-REG | 4.3% |
|
BKW AG | 3.6% |
|
SFS GROUP AG | 3.5% |
|
SIEGFRIED HOLDING AG-REG | 3.2% |
|
GALENICA AG | 3.1% |
|
EMMI AG-REG | 3.1% |
|
SWATCH GROUP LTD. BEARER | 2.9% |
|
ADECCO SA-REG | 2.9% |
|
JULIUS BAER GRUPPE AG | 2.9% |
FSZ Underweight Relative to FLSW
|
NESTLE SA-REG | -15.9% |
|
NOVARTIS AG | -11.3% |
|
ROCHE HOLDING LTD | -9.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.9% |
|
ALCON, INC. | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
LINDT & SPRUENGLI AG-PC | -1.7% |
|
SWISS RE AG | -1.6% |
|
PARTNERS GROUP HOLDING AG | -1.4% |
|
GEBERIT AG-REG | -1.4% |