Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
80
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 7.0% 2.8% 2.8%
STANDARD BANK GROUP LTD 6.2% 2.1% 2.1%
CAPITEC BANK HOLDINGS LTD 4.5% 2.0% 2.0%
MTN GROUP LIMITED 4.6% 1.7% 1.7%
ANGLO PLATINUM LTD 4.0% 1.3% 1.3%
EZA Overweight Relative to AFK
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%
EZA Underweight Relative to AFK
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%
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