Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AFK
79
HOLDINGS
31%
ALSO IN EZA
EZA
27
HOLDINGS
84%
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 2.0% 4.2% 2.0%
STANDARD BANK GROUP LTD 2.0% 5.7% 2.0%
MTN GROUP LIMITED 1.4% 5.1% 1.4%
ANGLO PLATINUM LTD 1.1% 3.9% 1.1%
AFK Overweight Relative to EZA
NASPERS LTD-N SHS 5.7%
AIRTEL AFRICA PLC 4.5%
BANQUE CENTRALE POPULAIRE 4.2%
BARRICK GOLD CORPORATION 3.3%
IVANHOE MINES LTD. CLASS A 3.3%
SAFARICOM PLC 3.2%
ANGLO AMERICAN PLC 3.2%
ATTIJARIWAFA BANK 3.0%
GOLD FIELDS LTD-SPONS ADR 2.7%
ENDEAVOUR MINING PLC 2.7%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -8.3%
FIRSTRAND LTD -4.2%
STANDARD BANK GROUP LTD -3.8%
MTN GROUP LIMITED -3.6%
HARMONY GOLD MINING CO LTD -3.2%
ANGLO PLATINUM LTD -2.7%
SANLAM LTD -2.4%
CAPITEC BANK HOLDINGS LTD -2.2%
IMPALA PLATINUM HOLDINGS LTD -2.2%
ABSA GROUP LTD -2.2%
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