Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
80
HOLDINGS
26%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS
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| Company | Weight in EZA |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 7.0% | 2.8% | 2.8% |
|
STANDARD BANK GROUP LTD | 5.3% | 2.1% | 2.1% |
|
CAPITEC BANK HOLDINGS LTD | 4.6% | 2.0% | 2.0% |
|
MTN GROUP LIMITED | 5.3% | 1.7% | 1.7% |
|
ANGLO PLATINUM LTD | 4.6% | 1.5% | 1.5% |
EZA Overweight Relative to AFK
|
GOLD FIELDS LTD | 8.8% |
|
FIRSTRAND LTD | 4.3% |
|
MTN GROUP LIMITED | 3.6% |
|
STANDARD BANK GROUP LTD | 3.2% |
|
ANGLO PLATINUM LTD | 3.1% |
|
HARMONY GOLD MINING CO LTD | 3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.7% |
|
CAPITEC BANK HOLDINGS LTD | 2.6% |
|
ABSA GROUP LTD | 2.5% |
|
SIBANYE GOLD LTD | 2.5% |
EZA Underweight Relative to AFK
 |
ANGLO AMERICAN PLC | -5.1% |
 |
ATTIJARIWAFA BANK | -4.7% |
|
ENDEAVOUR MINING PLC | -4.3% |
|
AIRTEL AFRICA PLC | -3.9% |
|
NASPERS LTD-N SHS | -3.3% |
 |
IVANHOE MINES LTD. CLASS A | -3.2% |
|
BANQUE CENTRALE POPULAIRE | -3.2% |
|
FIRST QUANTUM MINERALS LTD | -3.0% |
 |
SAFARICOM PLC | -2.8% |
|
GOLD FIELDS LTD-SPONS ADR | -2.7% |