Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
13%
ALSO IN OBOR
OBOR
130
HOLDINGS
3%
ALSO IN EZA
SECTOR DRIFT (EZA minus OBOR)
OVERLAPPING HOLDINGS
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| Company | Weight in EZA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 5.5% | 6.3% | 5.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.2% | 4.0% | 4.0% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.5% | 2.1% | 1.5% |
EZA Overweight Relative to OBOR
|
GOLD FIELDS LTD | 9.8% |
|
FIRSTRAND LTD | 6.6% |
|
STANDARD BANK GROUP LTD | 4.6% |
|
CAPITEC BANK HOLDINGS LTD | 4.5% |
|
MTN GROUP LIMITED | 4.3% |
|
ABSA GROUP LTD | 3.5% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
SIBANYE GOLD LTD | 3.2% |
|
SANLAM LTD | 3.1% |
|
SHOPRITE HOLDINGS LTD | 2.3% |
EZA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -8.9% |
 |
OVERSEA-CHINESE BANKING CORP | -7.4% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
 |
PTT PCL-NVDR | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -1.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.6% |
|
SINGAPORE TECHNOLOGIES ENG | -1.5% |
|
CHINA STATE CONSTRUCTION -A | -1.4% |