Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
78
HOLDINGS
27%
ALSO IN EZA
EZA
27
HOLDINGS
78%
ALSO IN AFK
SECTOR DRIFT (AFK minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in EZA
Overlap
FIRSTRAND LTD 2.8% 5.9% 2.8%
ANGLO PLATINUM LTD 2.1% 5.6% 2.1%
STANDARD BANK GROUP LTD 2.1% 4.2% 2.1%
CAPITEC BANK HOLDINGS LTD 2.0% 4.2% 2.0%
MTN GROUP LIMITED 1.5% 4.3% 1.5%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 5.6%
ANGLO AMERICAN PLC 4.4%
AIRTEL AFRICA PLC 4.2%
GOLD FIELDS LTD-SPONS ADR 3.7%
ATTIJARIWAFA BANK 3.5%
IVANHOE MINES LTD. CLASS A 3.4%
NASPERS LTD-N SHS 3.2%
IAMGOLD CORP 3.2%
PERSEUS MINING LTD 3.2%
BARRICK MINING CORP 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.5%
ANGLO PLATINUM LTD -3.5%
FIRSTRAND LTD -3.0%
HARMONY GOLD MINING CO LTD -2.8%
MTN GROUP LIMITED -2.7%
SIBANYE GOLD LTD -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.5%
CAPITEC BANK HOLDINGS LTD -2.2%
STANDARD BANK GROUP LTD -2.1%
ABSA GROUP LTD -1.8%
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