Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
62.5%
% of FSZ's 41 holdings also in EWL
58.1%
% of EWL's 45 holdings also in FSZ
Overlap by Weight
Sector Drift (FSZ minus EWL)
Overlapping Holdings
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| Company | Weight in FSZ |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 4.3% | 4.7% | 4.3% |
|
ZURICH FINANCIAL SERVICES AG | 3.8% | 4.8% | 3.8% |
|
UBS GROUP AG | 3.6% | 5.5% | 3.6% |
|
HOLCIM LTD-REG | 3.7% | 3.5% | 3.5% |
|
SWISS RE AG | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FSZ Overweight Relative to EWL
|
SULZER AG-REG | 4.5% |
|
GALENICA AG | 4.2% |
|
SWISSQUOTE GROUP HOLDING-REG | 4.0% |
|
BUCHER INDUSTRIES AG-REG | 3.8% |
|
EFG INTERNATIONAL AG | 3.8% |
|
BALOISE HOLDING-REG | 3.7% |
|
SFS GROUP AG | 3.5% |
|
SWATCH GROUP LTD. BEARER | 3.2% |
|
BKW AG | 3.1% |
|
VZ HOLDING AG | 3.1% |
FSZ Underweight Relative to EWL
|
NESTLE SA-REG | -12.9% |
|
ROCHE HOLDING LTD | -10.6% |
|
NOVARTIS AG | -9.6% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
LONZA GROUP AG-REG | -2.9% |
|
SIKA AG-BR | -2.6% |
|
PARTNERS GROUP HOLDING AG | -2.2% |
|
UBS GROUP AG | -2.0% |
|
GEBERIT AG-REG | -1.4% |
|
GIVAUDAN-REG | -1.2% |