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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
26%
ALSO IN EZA
EZA
27
HOLDINGS
78%
ALSO IN AFK
SECTOR DRIFT (AFK 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 AFK
Weight
in EZA
Overlap
FIRSTRAND LTD 3.5% 7.9% 3.5%
STANDARD BANK GROUP LTD 2.7% 6.9% 2.7%
CAPITEC BANK HOLDINGS LTD 2.5% 5.1% 2.5%
MTN GROUP LIMITED 2.2% 5.3% 2.2%
ANGLO PLATINUM LTD 1.5% 4.1% 1.5%
AFK Overweight Relative to EZA
ENDEAVOUR MINING PLC 4.4%
ANGLOGOLD ASHANTI-SPON ADR 4.2%
ATTIJARIWAFA BANK 4.1%
NASPERS LTD-N SHS 3.7%
SAFARICOM PLC 3.1%
IVANHOE MINES LTD. CLASS A 3.0%
BANQUE CENTRALE POPULAIRE 2.9%
GOLD FIELDS LTD-SPONS ADR 2.8%
BARRICK MINING CORP 2.7%
AYA GOLD & SILVER INC. 2.6%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -8.2%
FIRSTRAND LTD -4.4%
STANDARD BANK GROUP LTD -4.2%
MTN GROUP LIMITED -3.1%
HARMONY GOLD MINING CO LTD -2.9%
CAPITEC BANK HOLDINGS LTD -2.6%
ANGLO PLATINUM LTD -2.6%
ABSA GROUP LTD -2.4%
SASOL LTD -2.3%
BID CORP. LTD. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY