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   

37

Number of overlapping holdings

86.0%

% of EWL's 45 holdings also in FLSW

80.4%

% of FLSW's 55 holdings also in EWL

Overlap by Weight
Sector Drift (EWL minus FLSW)
Overlapping Holdings

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Company Weight
in EWL
Weight
in FLSW
Overlap
NESTLE SA-REG 13.6% 15.0% 13.6%
NOVARTIS AG 11.9% 13.0% 11.9%
CIE FINANCIERE RICHEMON-BR A 5.2% 4.0% 4.0%
ZURICH FINANCIAL SERVICES AG 4.8% 4.0% 4.0%
HOLCIM LTD-REG 3.5% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
EWL Overweight Relative to FLSW
ROCHE HOLDING LTD 12.2%
UBS GROUP AG 5.5%
ABB LTD. 4.7%
CIE FINANCIERE RICHEMON-BR A 1.2%
SANDOZ GROUP AG 1.2%
LOGITECH INTERNATIONAL-REG 1.0%
LINDT & SPRUENGLI AG-REG 0.9%
ZURICH FINANCIAL SERVICES AG 0.8%
SWISS RE AG 0.7%
HOLCIM LTD-REG 0.4%
EWL Underweight Relative to FLSW
ROCHE HOLDING AG-BR -14.6%
ABB LTD. -4.2%
NESTLE SA-REG -1.4%
NOVARTIS AG -1.1%
LOGITECH INTERNATIONAL-REG -0.9%
LINDT & SPRUENGLI AG-PC -0.9%
PSP SWISS PROPERTY AG-REG -0.4%
BELIMO HOLDING AG -0.4%
TECAN GROUP AG-REG -0.3%
FLUGHAFEN ZURICH AG -0.3%
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