ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
30 holdings in all 2 funds| Fund | FLSW | FSZ | Positions | Holdings |
|---|---|---|---|---|
| FLSWFranklin FTSE Switzerland ETF | — | 35% 30 shared |
49 | as of Jun 30, 2026SEC filing |
| FSZFirst Trust Switzerland AlphaDEX Fund | 35% 30 shared | — | 40 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
34.6% common weight| Holding | FLSW | FSZ | Smallest |
|---|---|---|---|
| UBS GROUP AG | 4.41% | 3.27% | 3.27% |
| ROCHE HOLDING AG | 13.34% | 3.06% | 3.06% |
| NOVARTIS AG | 13.46% | 2.62% | 2.62% |
| HOLCIM AG | 2.47% | 3.54% | 2.47% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.89% | 2.46% | 2.46% |
| GALDERMA GROUP AG | 2.35% | 4.28% | 2.35% |
| SANDOZ GROUP AG | 2.10% | 4.77% | 2.10% |
| AMRIZE AG | 1.52% | 2.24% | 1.52% |
| SWISS LIFE HOLDING AG | 1.72% | 1.47% | 1.47% |
| SWISS RE AG | 2.62% | 1.46% | 1.46% |
| VAT GROUP AG | 1.31% | 4.14% | 1.31% |
| HELVETIA BALOISE HOLDING AG | 1.10% | 1.50% | 1.10% |
| SWISSCOM AG | 1.10% | 3.27% | 1.10% |
| JULIUS BAER GROUP AG | 0.99% | 1.69% | 0.99% |
| SIKA AG | 1.85% | 0.77% | 0.77% |
| ZURICH INSURANCE GROUP AG | 3.72% | 0.75% | 0.75% |
| LOGITECH INTERNATIONAL SA | 0.77% | 0.70% | 0.70% |
| ALCON AG | 1.84% | 0.65% | 0.65% |
| SONOVA HOLDING AG | 0.65% | 1.40% | 0.65% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.63% | 1.73% | 0.63% |
| PSP SWISS PROPERTY AG | 0.46% | 3.03% | 0.46% |
| SWATCH GROUP AG (THE) | 0.38% | 0.89% | 0.38% |
| AVOLTA AG | 0.35% | 3.46% | 0.35% |
| EMS-CHEMIE HOLDING AG | 0.34% | 0.95% | 0.34% |
| FLUGHAFEN ZUERICH AG | 0.33% | 2.25% | 0.33% |
| SWISSQUOTE GROUP HOLDING SA | 0.30% | 0.59% | 0.30% |
| SIG GROUP AG | 0.30% | 3.60% | 0.30% |
| BARRY CALLEBAUT AG | 0.27% | 3.24% | 0.27% |
| TEMENOS AG | 0.24% | 0.63% | 0.24% |
| BKW AG | 0.19% | 2.44% | 0.19% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.