Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
79
HOLDINGS
27%
ALSO IN EZA
EZA
27
HOLDINGS
78%
ALSO IN AFK
SECTOR DRIFT (AFK minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in AFK
Weight
in EZA
Overlap
FIRSTRAND LTD 2.6% 6.8% 2.6%
CAPITEC BANK HOLDINGS LTD 1.8% 4.2% 1.8%
STANDARD BANK GROUP LTD 1.8% 5.1% 1.8%
ANGLO PLATINUM LTD 1.2% 5.3% 1.2%
MTN GROUP LIMITED 1.2% 3.5% 1.2%
AFK Overweight Relative to EZA
NASPERS LTD-N SHS 5.5%
AIRTEL AFRICA PLC 4.5%
BANQUE CENTRALE POPULAIRE 3.9%
ANGLO AMERICAN PLC 3.6%
IVANHOE MINES LTD. CLASS A 3.4%
IAMGOLD CORP 3.2%
BARRICK GOLD CORPORATION 3.2%
SAFARICOM PLC 3.2%
GOLD FIELDS LTD-SPONS ADR 3.1%
ATTIJARIWAFA BANK 2.9%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.6%
FIRSTRAND LTD -4.1%
ANGLO PLATINUM LTD -4.0%
STANDARD BANK GROUP LTD -3.4%
HARMONY GOLD MINING CO LTD -2.9%
IMPALA PLATINUM HOLDINGS LTD -2.5%
CAPITEC BANK HOLDINGS LTD -2.4%
MTN GROUP LIMITED -2.3%
SANLAM LTD -2.3%
SIBANYE GOLD LTD -2.2%
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