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
25
Number of overlapping holdings
58.1%
% of EWL's 45 holdings also in FSZ
62.5%
% of FSZ's 41 holdings also in EWL
Overlap by Weight
Sector Drift (EWL minus FSZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWL |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 4.7% | 4.3% | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 4.8% | 3.8% | 3.8% |
|
UBS GROUP AG | 5.5% | 3.6% | 3.6% |
|
HOLCIM LTD-REG | 3.5% | 3.7% | 3.5% |
|
SWISS RE AG | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EWL Overweight Relative to FSZ
|
NESTLE SA-REG | 12.9% |
|
ROCHE HOLDING LTD | 10.6% |
|
NOVARTIS AG | 9.6% |
|
CIE FINANCIERE RICHEMON-BR A | 5.2% |
|
LONZA GROUP AG-REG | 2.9% |
|
SIKA AG-BR | 2.6% |
|
PARTNERS GROUP HOLDING AG | 2.2% |
|
UBS GROUP AG | 2.0% |
|
GEBERIT AG-REG | 1.4% |
|
GIVAUDAN-REG | 1.2% |
EWL Underweight Relative to FSZ
|
SULZER AG-REG | -4.5% |
|
GALENICA AG | -4.2% |
|
SWISSQUOTE GROUP HOLDING-REG | -4.0% |
|
BUCHER INDUSTRIES AG-REG | -3.8% |
|
EFG INTERNATIONAL AG | -3.8% |
|
BALOISE HOLDING-REG | -3.7% |
|
SFS GROUP AG | -3.5% |
|
SWATCH GROUP LTD. BEARER | -3.2% |
|
BKW AG | -3.1% |
|
VZ HOLDING AG | -3.1% |