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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTHF
106
HOLDINGS
12%
ALSO IN EZA
EZA
27
HOLDINGS
52%
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 3.1% 10.1% 3.1%
ANGLO PLATINUM LTD 2.3% 4.2% 2.3%
FIRSTRAND LTD 1.8% 7.1% 1.8%
STANDARD BANK GROUP LTD 1.5% 6.1% 1.5%
CAPITEC BANK HOLDINGS LTD 1.5% 4.3% 1.5%
FTHF Overweight Relative to EZA
SK HYNIX INC 13.3%
SAMSUNG ELECTRONICS CO LTD 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
PETROBRAS - PETROLEO BRAS-PR 5.7%
MEDIATEK INC 3.2%
ITAU UNIBANCO HOLDING SA 2.9%
WEG SA 1.9%
GRUPO FINANCIERO BANORTE-O 1.9%
DELTA ELECTRONICS INC 1.7%
INTL CONTAINER TERM SVCS INC 1.6%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -6.9%
FIRSTRAND LTD -5.3%
STANDARD BANK GROUP LTD -4.6%
MTN GROUP LIMITED -4.5%
HARMONY GOLD MINING CO LTD -3.1%
CAPITEC BANK HOLDINGS LTD -2.8%
ABSA GROUP LTD -2.6%
SHOPRITE HOLDINGS LTD -2.6%
SIBANYE GOLD LTD -2.6%
DISCOVERY HOLDINGS LIMITED -2.5%
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