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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
8%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN EART
SECTOR DRIFT (EART minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in EZA
Overlap
ANGLO PLATINUM LTD 3.5% 4.1% 3.5%
IMPALA PLATINUM HOLDINGS LTD 3.2% 3.0% 3.0%
SIBANYE GOLD LTD 2.2% 1.9% 1.9%
NORTHAM PLATINUM HOLDINGS LIMITED 1.9% 1.6% 1.6%
EART Overweight Relative to EZA
ANGLO AMERICAN PLC 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.1%
FREEPORT-MCMORAN COPPER 5.1%
SOUTHERN COPPER CORP 4.9%
ANTOFAGASTA PLC 4.7%
RIO TINTO PLC 4.7%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.7%
EVE ENERGY CO. LTD. CLASS A 3.5%
BOLIDEN 3.4%
PILBARA MINERALS LIMITED 3.4%
EART Underweight Relative to EZA
GOLD FIELDS LTD -8.2%
FIRSTRAND LTD -7.9%
STANDARD BANK GROUP LTD -6.9%
MTN GROUP LIMITED -5.3%
CAPITEC BANK HOLDINGS LTD -5.1%
ABSA GROUP LTD -3.5%
HARMONY GOLD MINING CO LTD -2.9%
SANLAM LTD -2.9%
BID CORP. LTD. -2.9%
DISCOVERY HOLDINGS LIMITED -2.7%
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