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 58 holdings also in FLSW

17.4%

% of FLSW's 55 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 2.3% 2.3% 2.3%
ZURICH FINANCIAL SERVICES AG 2.1% 4.0% 2.1%
GIVAUDAN-REG 1.9% 2.4% 1.9%
SIKA AG-BR 1.8% 2.7% 1.8%
NESTLE SA-REG 1.8% 15.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FLSW
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 FLSW
ROCHE HOLDING AG-BR -14.8%
NESTLE SA-REG -13.3%
NOVARTIS AG -11.2%
ABB LTD. -4.2%
CIE FINANCIERE RICHEMON-BR A -4.0%
HOLCIM LTD-REG -3.1%
LONZA GROUP AG-REG -3.0%
ALCON, INC. -2.8%
PARTNERS GROUP HOLDING AG -1.9%
ZURICH FINANCIAL SERVICES AG -1.8%
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