Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of FICS's 59 holdings also in FLSW
20.8%
% 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 13.6% | 2.0% |
|
SWISS RE AG | 2.0% | 2.9% | 2.0% |
|
GIVAUDAN-REG | 2.0% | 2.4% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% | 4.4% | 2.0% |
|
NOVARTIS AG | 2.0% | 11.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FLSW
 |
CARLSBERG AS-B | 2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 2.0% |
|
LOBLAW COMPANIES LTD | 2.0% |
 |
UNILEVER PLC | 2.0% |
|
RIO TINTO PLC | 2.0% |
 |
PUBLICIS GROUPE | 2.0% |
 |
ALFA LAVAL AB | 2.0% |
 |
BHP BILLITON LTD | 2.0% |
 |
MUENCHENER RUECKVER AG-REG | 2.0% |
|
CGI GROUP INC - CL A | 2.0% |
FICS Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.9% |
|
NESTLE SA-REG | -11.6% |
|
NOVARTIS AG | -9.9% |
|
UBS GROUP AG | -5.8% |
|
ABB LTD. | -4.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
HOLCIM LTD-REG | -3.4% |
|
LONZA GROUP AG-REG | -2.8% |
|
ALCON, INC. | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |