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
72.5%
% of FSZ's 42 holdings also in FLSW
60.4%
% of FLSW's 56 holdings also in FSZ
Overlap by Weight
Sector Drift (FSZ minus FLSW)
Overlapping Holdings
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| Company | Weight in FSZ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.4% | 11.9% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% | 4.4% | 3.6% |
|
HOLCIM LTD-REG | 4.3% | 3.4% | 3.4% |
|
SWISS RE AG | 4.7% | 2.9% | 2.9% |
|
LONZA GROUP AG-REG | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FSZ Overweight Relative to FLSW
|
SWISSQUOTE GROUP HOLDING-REG | 4.8% |
|
BKW AG | 4.2% |
|
ACCELLERON INDUSTRIES AG | 3.7% |
|
HELVETIA HOLDING AG-REG | 3.7% |
|
SWATCH GROUP LTD. BEARER | 3.1% |
|
SANDOZ GROUP AG | 3.0% |
|
ADECCO SA-REG | 3.0% |
|
FLUGHAFEN ZURICH AG | 2.9% |
|
VZ HOLDING AG | 2.8% |
|
SFS GROUP AG | 2.8% |
FSZ Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.9% |
|
NESTLE SA-REG | -11.5% |
|
NOVARTIS AG | -7.5% |
|
ABB LTD. | -4.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
UBS GROUP AG | -3.7% |
|
SIKA AG-BR | -2.6% |
|
GIVAUDAN-REG | -2.4% |
|
PARTNERS GROUP HOLDING AG | -2.2% |
|
LINDT & SPRUENGLI AG-PC | -1.8% |