Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
79
HOLDINGS
27%
ALSO IN EZA
EZA
27
HOLDINGS
78%
ALSO IN AFK
SECTOR DRIFT (AFK minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in EZA
Overlap
FIRSTRAND LTD 2.8% 6.7% 2.8%
CAPITEC BANK HOLDINGS LTD 2.1% 4.6% 2.1%
STANDARD BANK GROUP LTD 2.0% 4.7% 2.0%
ANGLO PLATINUM LTD 1.7% 5.0% 1.7%
MTN GROUP LIMITED 1.3% 4.1% 1.3%
AFK Overweight Relative to EZA
NASPERS LTD-N SHS 5.1%
AIRTEL AFRICA PLC 4.7%
ANGLO AMERICAN PLC 4.3%
IVANHOE MINES LTD. CLASS A 3.7%
ENDEAVOUR MINING PLC 3.7%
BANQUE CENTRALE POPULAIRE 3.3%
GOLD FIELDS LTD-SPONS ADR 3.3%
IAMGOLD CORP 3.2%
FIRST QUANTUM MINERALS LTD 3.0%
ATTIJARIWAFA BANK 2.9%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -10.3%
FIRSTRAND LTD -3.9%
HARMONY GOLD MINING CO LTD -3.4%
ANGLO PLATINUM LTD -3.4%
SIBANYE GOLD LTD -2.8%
MTN GROUP LIMITED -2.8%
IMPALA PLATINUM HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
CAPITEC BANK HOLDINGS LTD -2.5%
SANLAM LTD -2.2%
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