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   

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%
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