Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of FICS's 58 holdings also in EWL
20.9%
% of EWL's 45 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 | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.3% | 3.0% | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% | 4.8% | 2.1% |
|
ROCHE HOLDING LTD | 1.9% | 12.2% | 1.9% |
|
GIVAUDAN-REG | 1.9% | 2.8% | 1.9% |
|
SIKA AG-BR | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to EWL
 |
SAGE GROUP PLC | 2.5% |
 |
COMPUTERSHARE LIMITED | 2.5% |
|
ARISTOCRAT LEISURE LTD | 2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
LOBLAW COMPANIES LTD | 2.2% |
 |
CARLSBERG AS-B | 2.2% |
|
QBE INSURANCE GROUP LIMITED | 2.2% |
|
COMPASS GROUP PLC | 2.1% |
 |
PUBLICIS GROUPE | 2.1% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
FICS Underweight Relative to EWL
|
NESTLE SA-REG | -11.8% |
|
ROCHE HOLDING LTD | -10.4% |
|
NOVARTIS AG | -10.1% |
|
UBS GROUP AG | -5.5% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
ABB LTD. | -4.7% |
|
HOLCIM LTD-REG | -3.5% |
|
LONZA GROUP AG-REG | -2.9% |
|
ALCON, INC. | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |