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
16%

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 2.8% 8.4% 2.8%
ANGLO PLATINUM LTD 2.2% 4.0% 2.2%
FIRSTRAND LTD 1.9% 7.0% 1.9%
STANDARD BANK GROUP LTD 1.6% 6.2% 1.6%
CAPITEC BANK HOLDINGS LTD 1.6% 4.5% 1.6%
FTHF Overweight Relative to EZA
SAMSUNG ELECTRONICS CO LTD 12.9%
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
HYNIX SEMICONDUCTOR INC 8.1%
PETROBRAS - PETROLEO BRAS-PR 5.7%
MEDIATEK INC 3.6%
ITAU UNIBANCO HOLDING SA 3.0%
DELTA ELECTRONICS INC 2.5%
GRUPO FINANCIERO BANORTE-O 1.9%
WEG SA 1.8%
WALMART DE MEXICO-SER V 1.7%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -5.6%
FIRSTRAND LTD -5.2%
MTN GROUP LIMITED -4.6%
STANDARD BANK GROUP LTD -4.5%
CAPITEC BANK HOLDINGS LTD -3.0%
ABSA GROUP LTD -2.7%
DISCOVERY HOLDINGS LIMITED -2.7%
HARMONY GOLD MINING CO LTD -2.7%
SHOPRITE HOLDINGS LTD -2.5%
SASOL LTD -2.5%
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