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

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Company Weight
in OBOR
Weight
in EZA
Overlap
ANGLO PLATINUM LTD 6.3% 5.5% 5.5%
IMPALA PLATINUM HOLDINGS LTD 4.0% 4.2% 4.0%
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 -9.8%
FIRSTRAND LTD -6.6%
STANDARD BANK GROUP LTD -4.6%
CAPITEC BANK HOLDINGS LTD -4.5%
MTN GROUP LIMITED -4.3%
ABSA GROUP LTD -3.5%
HARMONY GOLD MINING CO LTD -3.2%
SIBANYE GOLD LTD -3.2%
SANLAM LTD -3.1%
SHOPRITE HOLDINGS LTD -2.3%
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