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
19%

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 2.9% 6.8% 2.9%
STANDARD BANK GROUP LTD 2.2% 4.8% 2.2%
CAPITEC BANK HOLDINGS LTD 2.0% 4.7% 2.0%
ANGLO PLATINUM LTD 1.7% 5.4% 1.7%
MTN GROUP LIMITED 1.5% 4.5% 1.5%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 4.9%
ANGLO AMERICAN PLC 4.4%
AIRTEL AFRICA PLC 4.2%
IVANHOE MINES LTD. CLASS A 4.0%
ATTIJARIWAFA BANK 3.8%
NASPERS LTD-N SHS 3.8%
GOLD FIELDS LTD-SPONS ADR 3.6%
PERSEUS MINING LTD 3.0%
SAFARICOM PLC 3.0%
BANQUE CENTRALE POPULAIRE 2.9%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -11.3%
FIRSTRAND LTD -3.9%
ANGLO PLATINUM LTD -3.6%
SIBANYE GOLD LTD -3.2%
HARMONY GOLD MINING CO LTD -3.1%
MTN GROUP LIMITED -3.0%
IMPALA PLATINUM HOLDINGS LTD -3.0%
CAPITEC BANK HOLDINGS LTD -2.7%
STANDARD BANK GROUP LTD -2.7%
ABSA GROUP LTD -2.3%
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