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
5

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
5%
ALSO IN EZA
EZA
27
HOLDINGS
22%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in EZA
Overlap
STANDARD BANK GROUP LTD 2.7% 4.6% 2.7%
NEDBANK GROUP LTD 3.0% 2.2% 2.2%
FIRSTRAND LTD 2.2% 6.6% 2.2%
SANLAM LTD 1.9% 3.1% 1.9%
BIDVEST GROUP LTD 1.8% 1.5% 1.5%
EDIV Overweight Relative to EZA
AMBEV-SA 4.1%
BANCO DO BRASIL SA 3.3%
PTT PCL-NVDR 3.3%
SAUDI TELECOM CO. 2.9%
EMBOTELLADORAS ARCA SAB-NOM 2.4%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.3%
TENAGA NASIONAL BHD 2.3%
MALAYAN BANKING BHD 2.2%
CHUNGHWA TELECOM CO., LTD 2.1%
BANCO BRADESCO S.A. 2.1%
EDIV Underweight Relative to EZA
GOLD FIELDS LTD -9.8%
ANGLO PLATINUM LTD -5.5%
CAPITEC BANK HOLDINGS LTD -4.5%
FIRSTRAND LTD -4.4%
MTN GROUP LIMITED -4.3%
IMPALA PLATINUM HOLDINGS LTD -4.2%
ABSA GROUP LTD -3.5%
HARMONY GOLD MINING CO LTD -3.2%
SIBANYE GOLD LTD -3.2%
SHOPRITE HOLDINGS LTD -2.3%
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