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
78
HOLDINGS
27%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.6% 2.8% 2.8%
STANDARD BANK GROUP LTD 4.6% 2.1% 2.1%
CAPITEC BANK HOLDINGS LTD 4.5% 1.9% 1.9%
ANGLO PLATINUM LTD 5.5% 1.7% 1.7%
MTN GROUP LIMITED 4.3% 1.4% 1.4%
EZA Overweight Relative to AFK
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%
EZA Underweight Relative to AFK
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%
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