Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of FICS's 57 holdings also in FLSW
16.7%
% of FLSW's 56 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus FLSW)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.4% | 2.8% | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% | 4.1% | 2.2% |
|
NESTLE SA-REG | 2.0% | 12.4% | 2.0% |
|
NOVARTIS AG | 1.9% | 11.2% | 1.9% |
|
SIKA AG-BR | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FLSW
 |
COMPUTERSHARE LIMITED | 2.8% |
 |
VOLVO AB-B SHS | 2.5% |
 |
BAE SYSTEMS PLC | 2.3% |
 |
DEUTSCHE BOERSE AG | 2.3% |
|
SAGE GROUP PLC | 2.3% |
|
QBE INSURANCE GROUP LIMITED | 2.2% |
|
ARISTOCRAT LEISURE LTD | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
MUENCHENER RUECKVER AG-REG | 2.2% |
FICS Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.5% |
|
NESTLE SA-REG | -10.4% |
|
NOVARTIS AG | -9.2% |
|
UBS GROUP AG | -5.9% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
ABB LTD. | -5.0% |
|
HOLCIM LTD-REG | -3.3% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.8% |
|
PARTNERS GROUP HOLDING AG | -2.3% |