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   

30

Number of overlapping holdings

37.0%

% of AFK's 86 holdings also in EZA

83.3%

% of EZA's 37 holdings also in AFK

Overlap by Weight
Sector Drift (AFK minus EZA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AFK
Weight
in EZA
Overlap
NASPERS LTD-N SHS 3.8% 13.1% 3.8%
STANDARD BANK GROUP LTD 2.0% 6.0% 2.0%
FIRSTRAND LTD 1.8% 8.3% 1.8%
CAPITEC BANK HOLDINGS LTD 1.7% 4.3% 1.7%
MTN GROUP LIMITED 1.6% 5.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to EZA
ANGLO AMERICAN PLC 5.2%
MTN NIGERIA COMMUNICATIONS PLC 4.5%
IVANHOE MINES LTD. CLASS A 4.4%
SAFARICOM PLC 4.4%
COMMERCIAL INTL BANK-SP GDR 4.1%
AIRTEL AFRICA PLC 3.9%
ATTIJARIWAFA BANK 3.7%
PERSEUS MINING LTD 2.9%
KOSMOS ENERGY LTD 2.9%
ZENITH BANK LTD 2.7%
AFK Underweight Relative to EZA
NASPERS LTD-N SHS -9.3%
FIRSTRAND LTD -6.6%
SASOL LTD -4.1%
GOLD FIELDS LTD -4.1%
MTN GROUP LIMITED -4.1%
STANDARD BANK GROUP LTD -4.0%
ANGLOGOLD ASHANTI LTD -3.3%
ABSA GROUP LTD -3.1%
SIBANYE GOLD LTD -3.1%
IMPALA PLATINUM HOLDINGS LTD -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY