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 3.8% 9.5% 3.8%
FIRSTRAND LTD 1.8% 5.9% 1.8%
CAPITEC BANK HOLDINGS LTD 1.5% 4.2% 1.5%
ANGLO PLATINUM LTD 1.5% 5.6% 1.5%
STANDARD BANK GROUP LTD 1.5% 4.2% 1.5%
FTHF Overweight Relative to EZA
SAMSUNG ELECTRONICS CO LTD 13.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
HYNIX SEMICONDUCTOR INC 8.0%
ITAU UNIBANCO HOLDING SA 3.5%
GRUPO FINANCIERO BANORTE-O 3.1%
WEG SA 2.8%
NASPERS LTD-N SHS 2.5%
WALMART DE MEXICO-SER V 2.4%
CIA SANEAMENTO BASICO DE SP 2.1%
KGHM POLSKA MIEDZ S.A. 1.9%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -5.7%
MTN GROUP LIMITED -4.3%
ANGLO PLATINUM LTD -4.1%
FIRSTRAND LTD -4.0%
HARMONY GOLD MINING CO LTD -2.8%
IMPALA PLATINUM HOLDINGS LTD -2.7%
STANDARD BANK GROUP LTD -2.7%
CAPITEC BANK HOLDINGS LTD -2.7%
SIBANYE GOLD LTD -2.6%
ABSA GROUP LTD -2.3%
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