Fund Overlap

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


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35

Number of overlapping holdings

87.5%

% of EWL's 42 holdings also in FLSW

72.9%

% of FLSW's 56 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 16.0% 13.6% 13.6%
NOVARTIS AG 12.4% 11.9% 11.9%
CIE FINANCIERE RICHEMON-BR A 5.2% 4.6% 4.6%
ZURICH FINANCIAL SERVICES AG 4.9% 4.4% 4.4%
UBS GROUP AG 3.7% 5.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
EWL Overweight Relative to FLSW
ROCHE HOLDING LTD 12.5%
ABB LTD. 4.0%
NESTLE SA-REG 2.5%
SANDOZ GROUP AG 1.1%
LINDT & SPRUENGLI AG-REG 1.1%
LOGITECH INTERNATIONAL-REG 0.8%
CIE FINANCIERE RICHEMON-BR A 0.7%
ZURICH FINANCIAL SERVICES AG 0.5%
NOVARTIS AG 0.5%
SWISS RE AG 0.4%
EWL Underweight Relative to FLSW
ROCHE HOLDING AG-BR -13.7%
ABB LTD. -4.9%
UBS GROUP AG -2.1%
LOGITECH INTERNATIONAL-REG -1.0%
LINDT & SPRUENGLI AG-PC -0.7%
FISCHER (GEORG)-REG -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
BELIMO HOLDING AG -0.4%
ADECCO SA-REG -0.3%
SIKA AG-BR -0.3%
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