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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
9%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN EART
SECTOR DRIFT (EART minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in EZA
Overlap
ANGLO PLATINUM LTD 4.9% 5.6% 4.9%
IMPALA PLATINUM HOLDINGS LTD 4.9% 3.9% 3.9%
SIBANYE GOLD LTD 3.5% 2.6% 2.6%
NORTHAM PLATINUM HOLDINGS LIMITED 2.9% 1.5% 1.5%
EART Overweight Relative to EZA
ALBEMARLE CORP 5.3%
SUMITOMO METAL MINING CO LTD 5.2%
BOLIDEN 5.2%
SOUTHERN COPPER CORP 4.7%
ANTOFAGASTA PLC 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.7%
RIO TINTO PLC 3.7%
FREEPORT-MCMORAN COPPER 3.6%
ANGLO AMERICAN PLC 3.4%
EART Underweight Relative to EZA
GOLD FIELDS LTD -9.5%
FIRSTRAND LTD -5.9%
MTN GROUP LIMITED -4.3%
STANDARD BANK GROUP LTD -4.2%
CAPITEC BANK HOLDINGS LTD -4.2%
ABSA GROUP LTD -3.1%
HARMONY GOLD MINING CO LTD -2.8%
SANLAM LTD -2.6%
DISCOVERY HOLDINGS LIMITED -2.1%
NEDBANK GROUP LTD -2.1%
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