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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
84
HOLDINGS
26%
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 3.3% 7.3% 3.3%
CAPITEC BANK HOLDINGS LTD 2.7% 4.5% 2.7%
STANDARD BANK GROUP LTD 2.5% 6.2% 2.5%
MTN GROUP LIMITED 1.8% 4.8% 1.8%
ANGLO PLATINUM LTD 1.8% 4.3% 1.8%
AFK Overweight Relative to EZA
ANGLOGOLD ASHANTI-SPON ADR 4.2%
ENDEAVOUR MINING PLC 3.5%
GOLD FIELDS LTD-SPONS ADR 3.3%
ATTIJARIWAFA BANK 3.2%
NASPERS LTD-N SHS 3.2%
IVANHOE MINES LTD. CLASS A 3.2%
SAFARICOM PLC 2.7%
FIRST QUANTUM MINERALS LTD 2.5%
GOLAR LNG LTD 2.5%
AMAYA INC. 2.4%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.4%
FIRSTRAND LTD -4.0%
STANDARD BANK GROUP LTD -3.7%
HARMONY GOLD MINING CO LTD -3.2%
MTN GROUP LIMITED -3.0%
SASOL LTD -2.6%
ANGLO PLATINUM LTD -2.5%
SIBANYE GOLD LTD -2.3%
IMPALA PLATINUM HOLDINGS LTD -2.2%
ABSA GROUP LTD -2.2%
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