Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of AFK's 79 holdings also in EZA
84.0%
% of EZA's 29 holdings also in AFK
Overlap by Weight
Sector Drift (AFK minus EZA)
Overlapping Holdings
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| Company | Weight in AFK |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 2.7% | 7.3% | 2.7% |
|
STANDARD BANK GROUP LTD | 2.0% | 6.1% | 2.0% |
|
CAPITEC BANK HOLDINGS LTD | 1.9% | 4.3% | 1.9% |
|
ABSA GROUP LTD | 1.0% | 3.2% | 1.0% |
|
MTN GROUP LIMITED | 0.9% | 4.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to EZA
 |
ATTIJARIWAFA BANK | 5.6% |
|
NASPERS LTD-N SHS | 5.5% |
 |
AIRTEL AFRICA PLC | 4.9% |
 |
BARRICK GOLD CORPORATION | 4.0% |
|
ANGLO AMERICAN PLC | 4.0% |
|
IVANHOE MINES LTD. CLASS A | 3.5% |
|
GOLD FIELDS LTD-SPONS ADR | 3.1% |
|
IAMGOLD CORP | 2.9% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | 2.9% |
 |
PERSEUS MINING LTD | 2.8% |
AFK Underweight Relative to EZA
|
GOLD FIELDS LTD | -8.3% |
|
FIRSTRAND LTD | -4.6% |
|
HARMONY GOLD MINING CO LTD | -4.2% |
|
STANDARD BANK GROUP LTD | -4.1% |
|
MTN GROUP LIMITED | -3.2% |
|
BID CORP. LTD. | -2.6% |
|
CAPITEC BANK HOLDINGS LTD | -2.4% |
|
SANLAM LTD | -2.4% |
|
SHOPRITE HOLDINGS LTD | -2.3% |
|
ABSA GROUP LTD | -2.2% |