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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
OBOR
130
HOLDINGS
3%
ALSO IN EZA
EZA
27
HOLDINGS
13%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus EZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OBOR
Weight
in EZA
Overlap
ANGLO PLATINUM LTD 6.3% 5.6% 5.6%
IMPALA PLATINUM HOLDINGS LTD 4.0% 3.9% 3.9%
NORTHAM PLATINUM HOLDINGS LIMITED 2.1% 1.5% 1.5%
OBOR Overweight Relative to EZA
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%
OBOR Underweight Relative to EZA
GOLD FIELDS LTD -9.5%
FIRSTRAND LTD -5.9%
MTN GROUP LIMITED -4.3%
STANDARD BANK GROUP LTD -4.2%
CAPITEC BANK HOLDINGS LTD -4.2%
ABSA GROUP LTD -3.1%
HARMONY GOLD MINING CO LTD -2.8%
SANLAM LTD -2.6%
SIBANYE GOLD LTD -2.6%
DISCOVERY HOLDINGS LIMITED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY