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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
79
HOLDINGS
27%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.8% 2.9% 2.9%
STANDARD BANK GROUP LTD 4.8% 2.2% 2.2%
CAPITEC BANK HOLDINGS LTD 4.7% 2.0% 2.0%
ANGLO PLATINUM LTD 5.4% 1.7% 1.7%
MTN GROUP LIMITED 4.5% 1.5% 1.5%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 11.3%
FIRSTRAND LTD 3.9%
ANGLO PLATINUM LTD 3.6%
SIBANYE GOLD LTD 3.2%
HARMONY GOLD MINING CO LTD 3.1%
MTN GROUP LIMITED 3.0%
IMPALA PLATINUM HOLDINGS LTD 3.0%
CAPITEC BANK HOLDINGS LTD 2.7%
STANDARD BANK GROUP LTD 2.7%
ABSA GROUP LTD 2.3%
EZA Underweight Relative to AFK
ENDEAVOUR MINING PLC -4.9%
ANGLO AMERICAN PLC -4.4%
AIRTEL AFRICA PLC -4.2%
IVANHOE MINES LTD. CLASS A -4.0%
ATTIJARIWAFA BANK -3.8%
NASPERS LTD-N SHS -3.8%
GOLD FIELDS LTD-SPONS ADR -3.6%
PERSEUS MINING LTD -3.0%
SAFARICOM PLC -3.0%
BANQUE CENTRALE POPULAIRE -2.9%
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