Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |