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
10%
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 | 4.0% | 3.6% | 3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.9% | 2.8% | 2.8% |
|
SIBANYE GOLD LTD | 3.1% | 2.0% | 2.0% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.8% | 1.7% | 1.7% |
EART Overweight Relative to EZA
 |
BOLIDEN | 4.6% |
 |
ANGLO AMERICAN PLC | 4.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.5% |
 |
SOUTHERN COPPER CORP | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
|
ANTOFAGASTA PLC | 4.1% |
 |
LYNAS CORPORATION LIMITED | 4.0% |
 |
HUDBAY MINERALS INC | 4.0% |
|
ALBEMARLE CORP | 3.9% |
EART Underweight Relative to EZA
|
GOLD FIELDS LTD | -8.2% |
|
FIRSTRAND LTD | -7.5% |
|
STANDARD BANK GROUP LTD | -6.4% |
|
MTN GROUP LIMITED | -5.1% |
|
CAPITEC BANK HOLDINGS LTD | -4.8% |
|
ABSA GROUP LTD | -3.7% |
|
SASOL LTD | -3.4% |
|
SHOPRITE HOLDINGS LTD | -3.2% |
|
BID CORP. LTD. | -3.0% |
|
SANLAM LTD | -3.0% |