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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
OBOR
130
HOLDINGS
3%
ALSO IN EZA
EZA
27
HOLDINGS
13%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in EZA
Overlap
ANGLO PLATINUM LTD 6.3% 4.8% 4.8%
IMPALA PLATINUM HOLDINGS LTD 4.0% 3.7% 3.7%
NORTHAM PLATINUM HOLDINGS LIMITED 2.1% 2.2% 2.1%
OBOR Overweight Relative to EZA
KUWAIT FINANCE HOUSE 8.9%
OVERSEA-CHINESE BANKING CORP 7.4%
CHINA YANGTZE POWER CO LTD-A 4.4%
KGHM POLSKA MIEDZ S.A. 3.5%
PTT PCL-NVDR 3.2%
CHINA PETROLEUM & CHEMICAL-H 1.9%
PT AMMAN MINERAL INTERNASIONAL TBK 1.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 1.6%
SINGAPORE TECHNOLOGIES ENG 1.5%
ANGLO PLATINUM LTD 1.5%
OBOR Underweight Relative to EZA
GOLD FIELDS LTD -10.5%
FIRSTRAND LTD -6.6%
STANDARD BANK GROUP LTD -4.9%
MTN GROUP LIMITED -4.4%
CAPITEC BANK HOLDINGS LTD -4.2%
ABSA GROUP LTD -3.4%
SANLAM LTD -2.8%
SIBANYE GOLD LTD -2.7%
HARMONY GOLD MINING CO LTD -2.7%
DISCOVERY HOLDINGS LIMITED -2.5%
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