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
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
81
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 2.7% 6.6% 2.7%
STANDARD BANK GROUP LTD 2.1% 4.9% 2.1%
CAPITEC BANK HOLDINGS LTD 1.9% 4.2% 1.9%
ANGLO PLATINUM LTD 1.8% 4.8% 1.8%
MTN GROUP LIMITED 1.5% 4.4% 1.5%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 5.5%
AIRTEL AFRICA PLC 4.7%
ANGLO AMERICAN PLC 4.2%
ATTIJARIWAFA BANK 4.1%
NASPERS LTD-N SHS 3.9%
GOLD FIELDS LTD-SPONS ADR 3.3%
PERSEUS MINING LTD 3.2%
IVANHOE MINES LTD. CLASS A 3.2%
SAFARICOM PLC 3.1%
IAMGOLD CORP 3.0%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -10.5%
FIRSTRAND LTD -3.8%
ANGLO PLATINUM LTD -3.0%
MTN GROUP LIMITED -2.9%
STANDARD BANK GROUP LTD -2.8%
IMPALA PLATINUM HOLDINGS LTD -2.7%
SIBANYE GOLD LTD -2.7%
HARMONY GOLD MINING CO LTD -2.7%
CAPITEC BANK HOLDINGS LTD -2.2%
SASOL LTD -2.2%
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