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