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