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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
9%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN DMAT
SECTOR DRIFT (DMAT 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 DMAT |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 4.4% | 5.0% | 4.4% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.1% | 3.6% | 3.6% |
|
SIBANYE GOLD LTD | 3.6% | 2.8% | 2.8% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.8% | 1.4% | 1.4% |
DMAT Overweight Relative to EZA
 |
ALBEMARLE CORP | 5.2% |
 |
BOLIDEN | 4.6% |
 |
ANTOFAGASTA PLC | 4.4% |
|
SOUTHERN COPPER CORP | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
|
RIO TINTO PLC | 3.9% |
|
ANGLO AMERICAN PLC | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
LYNAS CORPORATION LIMITED | 3.3% |
DMAT Underweight Relative to EZA
|
GOLD FIELDS LTD | -10.3% |
|
FIRSTRAND LTD | -6.7% |
|
STANDARD BANK GROUP LTD | -4.7% |
|
CAPITEC BANK HOLDINGS LTD | -4.6% |
|
MTN GROUP LIMITED | -4.1% |
|
HARMONY GOLD MINING CO LTD | -3.4% |
|
ABSA GROUP LTD | -3.3% |
|
SANLAM LTD | -3.1% |
|
BID CORP. LTD. | -2.4% |
|
SHOPRITE HOLDINGS LTD | -2.4% |