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
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
26%
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 3.2% 7.1% 3.2%
STANDARD BANK GROUP LTD 2.5% 6.1% 2.5%
CAPITEC BANK HOLDINGS LTD 2.3% 4.3% 2.3%
MTN GROUP LIMITED 1.7% 4.5% 1.7%
ANGLO PLATINUM LTD 1.7% 4.2% 1.7%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 5.1%
ANGLOGOLD ASHANTI-SPON ADR 5.0%
ATTIJARIWAFA BANK 3.5%
GOLD FIELDS LTD-SPONS ADR 3.5%
AYA GOLD & SILVER INC. 3.3%
NASPERS LTD-N SHS 3.2%
IAMGOLD CORP 3.0%
IVANHOE MINES LTD. CLASS A 3.0%
SAFARICOM PLC 2.9%
BARRICK MINING CORP 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -10.1%
FIRSTRAND LTD -3.9%
STANDARD BANK GROUP LTD -3.6%
HARMONY GOLD MINING CO LTD -3.1%
MTN GROUP LIMITED -2.8%
SIBANYE GOLD LTD -2.6%
ANGLO PLATINUM LTD -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.4%
ABSA GROUP LTD -2.2%
SASOL LTD -2.1%
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