Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FLSW
58
HOLDINGS
69%
ALSO IN EWL
EWL
40
HOLDINGS
89%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in FLSW
Weight
in EWL
Overlap
NOVARTIS AG 11.5% 13.7% 11.5%
NESTLE SA-REG 10.9% 11.8% 10.9%
UBS GROUP AG 6.8% 5.3% 5.3%
ZURICH FINANCIAL SERVICES AG 4.3% 3.8% 3.8%
CIE FINANCIERE RICHEMON-BR A 4.5% 3.6% 3.6%
FLSW Overweight Relative to EWL
ROCHE HOLDING AG-BR 13.0%
ABB LTD. 5.5%
UBS GROUP AG 1.5%
SGS SA 1.1%
LINDT & SPRUENGLI AG-PC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
LOGITECH INTERNATIONAL-REG 0.9%
HOLCIM LTD-REG 0.6%
PSP SWISS PROPERTY AG-REG 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
FLSW Underweight Relative to EWL
ROCHE HOLDING LTD -14.3%
ABB LTD. -4.8%
NOVARTIS AG -2.3%
LINDT & SPRUENGLI AG-REG -0.9%
NESTLE SA-REG -0.9%
LOGITECH INTERNATIONAL-REG -0.8%
VAT GROUP LTD -0.4%
SWISSCOM AG -0.3%
BANQUE CANTONALE VAUDOIS-REG -0.2%
SWISS PRIME SITE-REG -0.2%
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