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 FSZ
20.0%
% of FSZ's 41 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus FSZ)
Overlapping Holdings
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| Company | Weight in FICS |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
SWISS RE AG | 2.3% | 3.0% | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% | 3.8% | 2.1% |
|
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
|
ROCHE HOLDING LTD | 1.9% | 1.7% | 1.7% |
|
GIVAUDAN-REG | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to FSZ
 |
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 FSZ
|
SULZER AG-REG | -4.5% |
|
BALOISE HOLDING-REG | -4.3% |
|
ABB LTD. | -4.3% |
|
GALENICA AG | -4.2% |
|
SWISSCOM AG | -4.1% |
|
SWISSQUOTE GROUP HOLDING-REG | -4.0% |
|
BUCHER INDUSTRIES AG-REG | -3.8% |
|
EFG INTERNATIONAL AG | -3.8% |
|
HOLCIM LTD-REG | -3.7% |
|
SWATCH GROUP LTD. BEARER | -3.7% |