ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FSZ | VEA | Difference |
|---|
| ROP.SW Roche Holding AG |
0.96% | 0.90% |
+0.06% |
| NOVN.SW Novartis AG |
1.66% | 0.82% |
+0.84% |
| UBSG.SW UBS Group AG |
2.50% | 0.46% |
+2.04% |
| ABBN.SW ABB Ltd |
3.63% | 0.45% |
+3.17% |
| CFR.SW Compagnie Financiere… |
1.58% | 0.35% |
+1.23% |
| ZURN.SW Zurich Insurance Group AG |
0.86% | 0.31% |
+0.56% |
| SREN.SW Swiss Re AG |
4.93% | 0.15% |
+4.78% |
| GALD.SW Galderma Group AG |
2.42% | 0.11% |
+2.31% |
| SDZ.SW Sandoz Group AG |
4.45% | 0.11% |
+4.34% |
| ALC.SW Alcon Inc. |
1.69% | 0.10% |
+1.59% |
| VACN.SW VAT Group AG |
3.62% | 0.07% |
+3.55% |
| AMRZ.SW Amrize Ltd |
1.84% | 0.06% |
+1.78% |
| SCMN.SW Swisscom AG |
3.62% | 0.06% |
+3.57% |
| BAER.SW Julius Baer Group Ltd. |
1.71% | 0.06% |
+1.65% |
| PGHN.SW Partners Group Holding AG |
2.31% | 0.05% |
+2.27% |
| SOON.SW Sonova Holding AG… |
1.22% | 0.05% |
+1.17% |
| LOGN.SW Logitech International… |
0.96% | 0.04% |
+0.91% |
| KNIN.SW Kuehne + Nagel… |
1.00% | 0.04% |
+0.96% |
| STMN.SW Straumann Holding AG… |
0.74% | 0.04% |
+0.71% |
| BEAN.SW Belimo Holding AG |
1.42% | 0.03% |
+1.39% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.