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

26
Number of overlapping holdings
56.5%
% of FLSW's 55 holdings also in FSZ
65.0%
% of FSZ's 41 holdings also in FLSW
Overlap by Weight
Sector Drift (FLSW minus FSZ)
Overlapping Holdings
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Company | Weight in FLSW |
Weight in FSZ |
Overlap | |
---|---|---|---|---|
ZURICH FINANCIAL SERVICES AG | 4.0% | 3.8% | 3.8% | |
HOLCIM LTD-REG | 3.1% | 3.7% | 3.1% | |
ALCON, INC. | 2.8% | 2.3% | 2.3% | |
SWISS RE AG | 2.3% | 3.0% | 2.3% | |
NOVARTIS AG | 13.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to FSZ
ROCHE HOLDING AG-BR | 14.8% | |
NESTLE SA-REG | 14.3% | |
NOVARTIS AG | 10.7% | |
ABB LTD. | 4.2% | |
CIE FINANCIERE RICHEMON-BR A | 4.0% | |
LONZA GROUP AG-REG | 3.0% | |
SIKA AG-BR | 2.7% | |
PARTNERS GROUP HOLDING AG | 1.9% | |
LINDT & SPRUENGLI AG-PC | 1.7% | |
GEBERIT AG-REG | 1.4% |
FLSW Underweight Relative to FSZ
SULZER AG-REG | -4.5% | |
ABB LTD. | -4.3% | |
GALENICA AG | -4.2% | |
SWISSQUOTE GROUP HOLDING-REG | -4.0% | |
BUCHER INDUSTRIES AG-REG | -3.8% | |
EFG INTERNATIONAL AG | -3.8% | |
BALOISE HOLDING-REG | -3.8% | |
UBS GROUP AG | -3.6% | |
SFS GROUP AG | -3.5% | |
SWATCH GROUP LTD. BEARER | -3.3% |