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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
13%
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 4.0% 8.2% 4.0%
ANGLO PLATINUM LTD 2.6% 3.6% 2.6%
FIRSTRAND LTD 2.0% 7.5% 2.0%
CAPITEC BANK HOLDINGS LTD 1.8% 4.8% 1.8%
STANDARD BANK GROUP LTD 1.7% 6.4% 1.7%
FTHF Overweight Relative to EZA
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 6.7%
PETROBRAS - PETROLEO BRAS-PR 4.5%
ITAU UNIBANCO HOLDING SA 3.7%
WEG SA 3.4%
S.A.C.I. FALABELLA 2.9%
INDUSTRIAS PENOLES SAB DE CV 2.7%
CEMEX SAB-CPO 2.7%
WALMART DE MEXICO-SER V 2.7%
FTHF Underweight Relative to EZA
FIRSTRAND LTD -5.5%
MTN GROUP LIMITED -5.1%
STANDARD BANK GROUP LTD -4.7%
GOLD FIELDS LTD -4.2%
SASOL LTD -3.4%
SHOPRITE HOLDINGS LTD -3.2%
CAPITEC BANK HOLDINGS LTD -3.0%
ABSA GROUP LTD -2.9%
HARMONY GOLD MINING CO LTD -2.7%
SANLAM LTD -2.3%
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