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%
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