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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
83
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 7.5% 3.7% 3.7%
CAPITEC BANK HOLDINGS LTD 4.8% 3.1% 3.1%
STANDARD BANK GROUP LTD 6.4% 2.8% 2.8%
MTN GROUP LIMITED 5.1% 2.1% 2.1%
ANGLO PLATINUM LTD 3.6% 1.6% 1.6%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 8.2%
FIRSTRAND LTD 3.9%
STANDARD BANK GROUP LTD 3.6%
SASOL LTD 3.4%
MTN GROUP LIMITED 3.0%
HARMONY GOLD MINING CO LTD 2.7%
ABSA GROUP LTD 2.3%
SHOPRITE HOLDINGS LTD 2.1%
BID CORP. LTD. 2.1%
SIBANYE GOLD LTD 2.0%
EZA Underweight Relative to AFK
ANGLOGOLD ASHANTI-SPON ADR -3.7%
ATTIJARIWAFA BANK -3.6%
NASPERS LTD-N SHS -3.4%
ENDEAVOUR MINING PLC -3.2%
GOLD FIELDS LTD-SPONS ADR -3.0%
SAFARICOM PLC -2.8%
AMAYA INC. -2.7%
IVANHOE MINES LTD. CLASS A -2.7%
GOLAR LNG LTD -2.6%
BANQUE CENTRALE POPULAIRE -2.6%
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