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
OVERLAP
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EWL
40
HOLDINGS
61%
ALSO IN FSZ
FSZ
42
HOLDINGS
61%
ALSO IN EWL
SECTOR DRIFT (EWL minus FSZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWL |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 14.3% | 3.6% | 3.6% |
|
NOVARTIS AG | 13.7% | 2.9% | 2.9% |
|
UBS GROUP AG | 5.3% | 2.8% | 2.8% |
|
HOLCIM LTD-REG | 2.2% | 3.7% | 2.2% |
|
CIE FINANCIERE RICHEMON-BR A | 3.6% | 2.2% | 2.2% |
EWL Overweight Relative to FSZ
|
NESTLE SA-REG | 11.8% |
|
NOVARTIS AG | 10.9% |
|
ROCHE HOLDING LTD | 10.7% |
|
ABB LTD. | 4.8% |
|
ZURICH FINANCIAL SERVICES AG | 3.0% |
|
UBS GROUP AG | 2.5% |
|
LONZA GROUP AG-REG | 2.4% |
|
GIVAUDAN-REG | 1.8% |
|
GEBERIT AG-REG | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.4% |
EWL Underweight Relative to FSZ
|
SFS GROUP AG | -4.5% |
|
BUCHER INDUSTRIES AG-REG | -4.2% |
|
GALENICA AG | -3.9% |
|
BARRY CALLEBAUT AG-REG | -3.9% |
|
ADECCO SA-REG | -3.7% |
|
PSP SWISS PROPERTY AG-REG | -3.7% |
|
SIG COMBIBLOC GROUP LTD | -3.5% |
|
EFG INTERNATIONAL AG | -3.2% |
|
SANDOZ GROUP AG | -2.8% |
|
SWISSCOM AG | -2.7% |