Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |