Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

35

Number of overlapping holdings

72.9%

% of FLSW's 56 holdings also in EWL

87.5%

% of EWL's 42 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 13.6% 16.0% 13.6%
NOVARTIS AG 11.9% 12.4% 11.9%
CIE FINANCIERE RICHEMON-BR A 4.6% 5.2% 4.6%
ZURICH FINANCIAL SERVICES AG 4.4% 4.9% 4.4%
UBS GROUP AG 5.8% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to EWL
ROCHE HOLDING AG-BR 13.7%
ABB LTD. 4.9%
UBS GROUP AG 2.1%
LOGITECH INTERNATIONAL-REG 1.0%
LINDT & SPRUENGLI AG-PC 0.7%
FISCHER (GEORG)-REG 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
BELIMO HOLDING AG 0.4%
ADECCO SA-REG 0.3%
PARTNERS GROUP HOLDING AG 0.3%
FLSW Underweight Relative to EWL
ROCHE HOLDING LTD -12.5%
ABB LTD. -4.0%
NESTLE SA-REG -2.5%
SANDOZ GROUP AG -1.1%
LINDT & SPRUENGLI AG-REG -1.1%
LOGITECH INTERNATIONAL-REG -0.8%
CIE FINANCIERE RICHEMON-BR A -0.7%
ZURICH FINANCIAL SERVICES AG -0.5%
NOVARTIS AG -0.5%
SWISS RE AG -0.4%
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