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% |