Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of FICS's 59 holdings also in EWL
27.5%
% of EWL's 42 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus EWL)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 16.0% | 2.0% |
|
SWISS RE AG | 2.0% | 3.3% | 2.0% |
|
GIVAUDAN-REG | 2.0% | 2.7% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 12.5% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to EWL
 |
CARLSBERG AS-B | 2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 2.0% |
|
LOBLAW COMPANIES LTD | 2.0% |
 |
UNILEVER PLC | 2.0% |
|
RIO TINTO PLC | 2.0% |
 |
PUBLICIS GROUPE | 2.0% |
 |
ALFA LAVAL AB | 2.0% |
 |
BHP BILLITON LTD | 2.0% |
 |
MUENCHENER RUECKVER AG-REG | 2.0% |
|
CGI GROUP INC - CL A | 2.0% |
FICS Underweight Relative to EWL
|
NESTLE SA-REG | -14.0% |
|
ROCHE HOLDING LTD | -10.5% |
|
NOVARTIS AG | -10.4% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
ABB LTD. | -4.0% |
|
UBS GROUP AG | -3.7% |
|
HOLCIM LTD-REG | -3.4% |
|
LONZA GROUP AG-REG | -3.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
ALCON, INC. | -2.9% |