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
EZA
27
HOLDINGS
22%
ALSO IN EDIV
EDIV
102
HOLDINGS
5%
ALSO IN EZA
SECTOR DRIFT (EZA minus EDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EZA |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
STANDARD BANK GROUP LTD | 4.6% | 2.7% | 2.7% |
|
NEDBANK GROUP LTD | 2.2% | 3.0% | 2.2% |
|
FIRSTRAND LTD | 6.6% | 2.2% | 2.2% |
|
SANLAM LTD | 3.1% | 1.9% | 1.9% |
|
BIDVEST GROUP LTD | 1.5% | 1.8% | 1.5% |
EZA Overweight Relative to EDIV
|
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% |
EZA Underweight Relative to EDIV
 |
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% |