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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
14%
ALSO IN EZA
EZA
27
HOLDINGS
57%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EZA
Overlap
GOLD FIELDS LTD 3.6% 9.8% 3.6%
FIRSTRAND LTD 2.0% 6.6% 2.0%
STANDARD BANK GROUP LTD 1.6% 4.6% 1.6%
CAPITEC BANK HOLDINGS LTD 1.6% 4.5% 1.6%
ANGLO PLATINUM LTD 1.4% 5.5% 1.4%
FTHF Overweight Relative to EZA
SAMSUNG ELECTRONICS CO LTD 10.6%
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
HYNIX SEMICONDUCTOR INC 6.9%
NASPERS LTD-N SHS 3.7%
ITAU UNIBANCO HOLDING SA 3.5%
GRUPO FINANCIERO BANORTE-O 3.1%
WEG SA 3.0%
WALMART DE MEXICO-SER V 2.9%
CIA SANEAMENTO BASICO DE SP 2.0%
KGHM POLSKA MIEDZ S.A. 2.0%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -6.3%
FIRSTRAND LTD -4.6%
MTN GROUP LIMITED -4.3%
ANGLO PLATINUM LTD -4.1%
HARMONY GOLD MINING CO LTD -3.2%
SIBANYE GOLD LTD -3.2%
IMPALA PLATINUM HOLDINGS LTD -3.1%
STANDARD BANK GROUP LTD -3.0%
CAPITEC BANK HOLDINGS LTD -2.9%
ABSA GROUP LTD -2.6%
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