Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
81
HOLDINGS
26%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 7.9% 3.5% 3.5%
STANDARD BANK GROUP LTD 6.9% 2.7% 2.7%
CAPITEC BANK HOLDINGS LTD 5.1% 2.5% 2.5%
MTN GROUP LIMITED 5.3% 2.2% 2.2%
ANGLO PLATINUM LTD 4.1% 1.5% 1.5%
EZA Overweight Relative to AFK
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%
EZA Underweight Relative to AFK
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%
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