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
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
79
HOLDINGS
27%
ALSO IN EZA
EZA
27
HOLDINGS
78%
ALSO IN AFK
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
FIRSTRAND LTD 2.9% 6.7% 2.9%
STANDARD BANK GROUP LTD 2.1% 4.7% 2.1%
CAPITEC BANK HOLDINGS LTD 1.9% 4.6% 1.9%
ANGLO PLATINUM LTD 1.8% 5.6% 1.8%
MTN GROUP LIMITED 1.4% 4.2% 1.4%
AFK Overweight Relative to EZA
AIRTEL AFRICA PLC 4.9%
ENDEAVOUR MINING PLC 4.8%
NASPERS LTD-N SHS 4.5%
ANGLO AMERICAN PLC 4.2%
ATTIJARIWAFA BANK 4.0%
IVANHOE MINES LTD. CLASS A 3.9%
BANQUE CENTRALE POPULAIRE 3.3%
PERSEUS MINING LTD 3.3%
GOLD FIELDS LTD-SPONS ADR 3.2%
SAFARICOM PLC 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.6%
ANGLO PLATINUM LTD -3.9%
FIRSTRAND LTD -3.8%
HARMONY GOLD MINING CO LTD -3.2%
IMPALA PLATINUM HOLDINGS LTD -3.1%
SIBANYE GOLD LTD -3.0%
MTN GROUP LIMITED -2.9%
CAPITEC BANK HOLDINGS LTD -2.6%
STANDARD BANK GROUP LTD -2.6%
ABSA GROUP LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY