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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FSZ
42
HOLDINGS
11%
ALSO IN FPXE
FPXE
104
HOLDINGS
6%
ALSO IN FSZ
SECTOR DRIFT (FSZ minus FPXE)
OVERLAPPING HOLDINGS

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Company Weight
in FSZ
Weight
in FPXE
Overlap
SANDOZ GROUP AG 4.7% 4.5% 4.5%
HOLCIM LTD-REG 3.7% 4.2% 3.7%
ROCHE HOLDING LTD 3.6% 2.1% 2.1%
DUFRY GROUP-REG 2.8% 0.2% 0.2%
FSZ Overweight Relative to FPXE
SFS GROUP AG 4.5%
BARRY CALLEBAUT AG-REG 4.4%
BUCHER INDUSTRIES AG-REG 4.2%
SWISSCOM AG 4.0%
GALENICA AG 3.9%
ADECCO SA-REG 3.7%
PSP SWISS PROPERTY AG-REG 3.7%
SIG COMBIBLOC GROUP LTD 3.5%
VAT GROUP LTD 3.4%
EFG INTERNATIONAL AG 3.2%
FSZ Underweight Relative to FPXE
SIEMENS ENERGY AG -6.8%
ANGLO PLATINUM LTD -4.4%
ENDEAVOUR MINING CORPORATION -3.3%
BANCO BPM SPA -3.0%
BANCO DE SABADELL SA -2.6%
ACCELLERON INDUSTRIES AG -2.4%
ARM HOLDINGS PLC -1.8%
MANDATUM OYJ -1.7%
CRH PLC-SPONSORED ADR -1.6%
UCB SA -1.6%
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