Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of AFK's 83 holdings also in EZA
82.1%
% of EZA's 32 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 | 3.0% | 8.2% | 3.0% |
|
STANDARD BANK GROUP LTD | 2.0% | 6.3% | 2.0% |
|
CAPITEC BANK HOLDINGS LTD | 1.4% | 5.0% | 1.4% |
|
ABSA GROUP LTD | 1.2% | 3.2% | 1.2% |
|
MTN GROUP LIMITED | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to EZA
 |
ANGLO AMERICAN PLC | 4.8% |
 |
IVANHOE MINES LTD. CLASS A | 4.7% |
 |
MTN NIGERIA COMMUNICATIONS PLC | 4.2% |
 |
ATTIJARIWAFA BANK | 4.1% |
|
AIRTEL AFRICA PLC | 4.1% |
|
BANQUE CENTRALE POPULAIRE | 3.9% |
 |
CHINA MOLYBDENUM CO LTD-H | 3.7% |
|
MAROC TELECOM SA | 3.5% |
 |
SAFARICOM PLC | 3.3% |
 |
COMMERCIAL INTL BANK-SP GDR | 3.0% |
AFK Underweight Relative to EZA
|
GOLD FIELDS LTD | -7.5% |
|
FIRSTRAND LTD | -5.2% |
|
STANDARD BANK GROUP LTD | -4.3% |
|
CAPITEC BANK HOLDINGS LTD | -3.6% |
|
MTN GROUP LIMITED | -3.2% |
|
BID CORP. LTD. | -3.0% |
|
SHOPRITE HOLDINGS LTD | -2.5% |
|
HARMONY GOLD MINING CO LTD | -2.4% |
|
SASOL LTD | -2.3% |
|
SANLAM LTD | -2.1% |