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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
12%
ALSO IN EZA
EZA
27
HOLDINGS
52%
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 2.4% 8.2% 2.4%
ANGLO PLATINUM LTD 2.0% 4.1% 2.0%
FIRSTRAND LTD 1.9% 7.9% 1.9%
STANDARD BANK GROUP LTD 1.6% 6.9% 1.6%
CAPITEC BANK HOLDINGS LTD 1.6% 5.1% 1.6%
FTHF Overweight Relative to EZA
HYNIX SEMICONDUCTOR INC 14.7%
SAMSUNG ELECTRONICS CO LTD 10.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
PETROBRAS - PETROLEO BRAS-PR 5.7%
ITAU UNIBANCO HOLDING SA 3.2%
MEDIATEK INC 2.9%
GRUPO FINANCIERO BANORTE-O 2.0%
WEG SA 1.9%
INTL CONTAINER TERM SVCS INC 1.8%
DELTA ELECTRONICS INC 1.8%
FTHF Underweight Relative to EZA
FIRSTRAND LTD -6.1%
GOLD FIELDS LTD -5.8%
STANDARD BANK GROUP LTD -5.3%
MTN GROUP LIMITED -5.3%
CAPITEC BANK HOLDINGS LTD -3.6%
HARMONY GOLD MINING CO LTD -2.9%
ABSA GROUP LTD -2.8%
DISCOVERY HOLDINGS LIMITED -2.7%
SHOPRITE HOLDINGS LTD -2.6%
SASOL LTD -2.3%
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