Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
61%
ALSO IN EWL
EWL
40
HOLDINGS
61%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in FSZ
Weight
in EWL
Overlap
ROCHE HOLDING LTD 3.6% 14.3% 3.6%
NOVARTIS AG 2.9% 13.7% 2.9%
UBS GROUP AG 2.8% 5.3% 2.8%
HOLCIM LTD-REG 3.7% 2.2% 2.2%
CIE FINANCIERE RICHEMON-BR A 2.2% 3.6% 2.2%
FSZ Overweight Relative to EWL
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%
FSZ Underweight Relative to EWL
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%
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