Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
76%
ALSO IN FLSW
FLSW
58
HOLDINGS
59%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FSZ |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.9% | 11.5% | 2.9% |
|
HOLCIM LTD-REG | 3.7% | 2.8% | 2.8% |
|
UBS GROUP AG | 2.8% | 6.8% | 2.8% |
|
CIE FINANCIERE RICHEMON-BR A | 2.2% | 4.5% | 2.2% |
|
SANDOZ GROUP AG | 4.7% | 1.8% | 1.8% |
FSZ Overweight Relative to FLSW
|
SFS GROUP AG | 4.5% |
|
BUCHER INDUSTRIES AG-REG | 4.2% |
|
BARRY CALLEBAUT AG-REG | 4.1% |
|
GALENICA AG | 3.9% |
|
ROCHE HOLDING LTD | 3.6% |
|
ADECCO SA-REG | 3.5% |
|
SIG COMBIBLOC GROUP LTD | 3.3% |
|
PSP SWISS PROPERTY AG-REG | 3.2% |
|
EFG INTERNATIONAL AG | 3.2% |
|
SANDOZ GROUP AG | 2.9% |
FSZ Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -13.2% |
|
NESTLE SA-REG | -10.9% |
|
NOVARTIS AG | -8.6% |
|
ABB LTD. | -5.5% |
|
UBS GROUP AG | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
LONZA GROUP AG-REG | -2.7% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
GIVAUDAN-REG | -1.8% |
|
LINDT & SPRUENGLI AG-PC | -1.8% |