Fund Overlap

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


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37

Number of overlapping holdings

80.4%

% of FLSW's 55 holdings also in EWL

86.0%

% of EWL's 45 holdings also in FLSW

Overlap by Weight
Sector Drift (FLSW minus EWL)
Overlapping Holdings

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Company Weight
in FLSW
Weight
in EWL
Overlap
NESTLE SA-REG 15.0% 13.6% 13.6%
NOVARTIS AG 13.0% 11.9% 11.9%
CIE FINANCIERE RICHEMON-BR A 4.0% 5.2% 4.0%
ZURICH FINANCIAL SERVICES AG 4.0% 4.8% 4.0%
HOLCIM LTD-REG 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to EWL
ROCHE HOLDING AG-BR 14.6%
ABB LTD. 4.2%
NESTLE SA-REG 1.4%
NOVARTIS AG 1.1%
LOGITECH INTERNATIONAL-REG 0.9%
LINDT & SPRUENGLI AG-PC 0.9%
PSP SWISS PROPERTY AG-REG 0.4%
BELIMO HOLDING AG 0.4%
TECAN GROUP AG-REG 0.3%
FLUGHAFEN ZURICH AG 0.3%
FLSW Underweight Relative to EWL
ROCHE HOLDING LTD -12.2%
UBS GROUP AG -5.5%
ABB LTD. -4.7%
CIE FINANCIERE RICHEMON-BR A -1.2%
SANDOZ GROUP AG -1.2%
LOGITECH INTERNATIONAL-REG -1.0%
LINDT & SPRUENGLI AG-REG -0.9%
ZURICH FINANCIAL SERVICES AG -0.8%
SWISS RE AG -0.7%
HOLCIM LTD-REG -0.4%
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