Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
60.4%
% of FLSW's 56 holdings also in FSZ
72.5%
% of FSZ's 42 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 11.2% | 4.4% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 4.1% | 3.4% | 3.4% |
|
HOLCIM LTD-REG | 3.3% | 4.5% | 3.3% |
|
SWISS RE AG | 2.8% | 4.3% | 2.8% |
|
UBS GROUP AG | 5.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FLSW Overweight Relative to FSZ
|
ROCHE HOLDING AG-BR | 13.5% |
|
NESTLE SA-REG | 10.5% |
|
NOVARTIS AG | 6.8% |
|
CIE FINANCIERE RICHEMON-BR A | 5.0% |
|
ABB LTD. | 5.0% |
|
UBS GROUP AG | 3.4% |
|
SIKA AG-BR | 2.7% |
|
GIVAUDAN-REG | 2.4% |
|
PARTNERS GROUP HOLDING AG | 2.3% |
|
LINDT & SPRUENGLI AG-PC | 1.6% |
FLSW Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.2% |
|
BKW AG | -3.9% |
|
SWATCH GROUP LTD. BEARER | -3.6% |
|
ACCELLERON INDUSTRIES AG | -3.6% |
|
ADECCO SA-REG | -3.5% |
|
JULIUS BAER GRUPPE AG | -3.3% |
|
SANDOZ GROUP AG | -3.2% |
|
HELVETIA HOLDING AG-REG | -3.2% |
|
SFS GROUP AG | -2.9% |
|
FISCHER (GEORG)-REG | -2.9% |