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
80
HOLDINGS
26%
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% 7.0% 2.8%
STANDARD BANK GROUP LTD 2.1% 6.2% 2.1%
CAPITEC BANK HOLDINGS LTD 2.0% 4.5% 2.0%
MTN GROUP LIMITED 1.7% 4.6% 1.7%
ANGLO PLATINUM LTD 1.3% 4.0% 1.3%
AFK Overweight Relative to EZA
ANGLO AMERICAN PLC 5.2%
ATTIJARIWAFA BANK 4.9%
ENDEAVOUR MINING PLC 4.0%
AIRTEL AFRICA PLC 3.9%
NASPERS LTD-N SHS 3.6%
BANQUE CENTRALE POPULAIRE 3.4%
IVANHOE MINES LTD. CLASS A 3.1%
FIRST QUANTUM MINERALS LTD 3.0%
SAFARICOM PLC 2.9%
GOLAR LNG LTD 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -8.4%
FIRSTRAND LTD -4.2%
STANDARD BANK GROUP LTD -4.0%
MTN GROUP LIMITED -2.9%
ANGLO PLATINUM LTD -2.7%
HARMONY GOLD MINING CO LTD -2.7%
CAPITEC BANK HOLDINGS LTD -2.5%
ABSA GROUP LTD -2.5%
SASOL LTD -2.5%
IMPALA PLATINUM HOLDINGS LTD -2.3%
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