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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTHF
107
HOLDINGS
14%
ALSO IN EZA
EZA
27
HOLDINGS
57%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EZA
Overlap
GOLD FIELDS LTD 3.9% 11.3% 3.9%
FIRSTRAND LTD 1.9% 6.8% 1.9%
STANDARD BANK GROUP LTD 1.6% 4.8% 1.6%
CAPITEC BANK HOLDINGS LTD 1.6% 4.7% 1.6%
ANGLO PLATINUM LTD 1.3% 5.4% 1.3%
FTHF Overweight Relative to EZA
SAMSUNG ELECTRONICS CO LTD 11.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
HYNIX SEMICONDUCTOR INC 7.3%
ITAU UNIBANCO HOLDING SA 3.8%
GRUPO FINANCIERO BANORTE-O 3.7%
WEG SA 3.2%
NASPERS LTD-N SHS 3.0%
WALMART DE MEXICO-SER V 2.8%
CIA SANEAMENTO BASICO DE SP 2.1%
KGHM POLSKA MIEDZ S.A. 1.9%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -7.4%
FIRSTRAND LTD -4.9%
MTN GROUP LIMITED -4.5%
ANGLO PLATINUM LTD -4.1%
STANDARD BANK GROUP LTD -3.2%
SIBANYE GOLD LTD -3.2%
IMPALA PLATINUM HOLDINGS LTD -3.1%
CAPITEC BANK HOLDINGS LTD -3.1%
HARMONY GOLD MINING CO LTD -3.1%
ABSA GROUP LTD -2.8%
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