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   

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%
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