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
18%

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% 6.6% 2.8%
STANDARD BANK GROUP LTD 2.1% 4.6% 2.1%
CAPITEC BANK HOLDINGS LTD 1.9% 4.5% 1.9%
ANGLO PLATINUM LTD 1.7% 5.5% 1.7%
MTN GROUP LIMITED 1.4% 4.3% 1.4%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 5.0%
AIRTEL AFRICA PLC 4.8%
NASPERS LTD-N SHS 4.3%
ANGLO AMERICAN PLC 4.2%
IVANHOE MINES LTD. CLASS A 3.9%
ATTIJARIWAFA BANK 3.9%
PERSEUS MINING LTD 3.2%
GOLD FIELDS LTD-SPONS ADR 3.2%
BANQUE CENTRALE POPULAIRE 3.2%
BARRICK MINING CORP 2.9%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.8%
FIRSTRAND LTD -3.8%
ANGLO PLATINUM LTD -3.8%
HARMONY GOLD MINING CO LTD -3.2%
SIBANYE GOLD LTD -3.2%
IMPALA PLATINUM HOLDINGS LTD -3.1%
MTN GROUP LIMITED -2.9%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
ABSA GROUP LTD -2.2%
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