Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AFK
78
HOLDINGS
31%
ALSO IN EZA
EZA
29
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 2.8% 7.1% 2.8%
CAPITEC BANK HOLDINGS LTD 2.1% 4.4% 2.1%
STANDARD BANK GROUP LTD 1.9% 5.5% 1.9%
MTN GROUP LIMITED 1.4% 4.9% 1.4%
ANGLO PLATINUM LTD 1.1% 3.8% 1.1%
AFK Overweight Relative to EZA
NASPERS LTD-N SHS 5.9%
BANQUE CENTRALE POPULAIRE 4.2%
AIRTEL AFRICA PLC 4.1%
BARRICK GOLD CORPORATION 3.7%
ANGLO AMERICAN PLC 3.6%
ATTIJARIWAFA BANK 3.5%
IVANHOE MINES LTD. CLASS A 3.2%
SAFARICOM PLC 3.1%
PALADIN ENERGY LIMITED 2.9%
GUARANTY TRUST HOLDING COMPANY PLC 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -6.7%
FIRSTRAND LTD -4.3%
STANDARD BANK GROUP LTD -3.6%
MTN GROUP LIMITED -3.5%
HARMONY GOLD MINING CO LTD -2.9%
ANGLO PLATINUM LTD -2.7%
SANLAM LTD -2.5%
BID CORP. LTD. -2.3%
CAPITEC BANK HOLDINGS LTD -2.3%
IMPALA PLATINUM HOLDINGS LTD -2.3%
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