Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AFK
81
HOLDINGS
27%
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 2.7% 6.3% 2.7%
CAPITEC BANK HOLDINGS LTD 2.1% 4.4% 2.1%
STANDARD BANK GROUP LTD 2.0% 5.2% 2.0%
ANGLO PLATINUM LTD 1.5% 5.4% 1.5%
MTN GROUP LIMITED 1.4% 3.9% 1.4%
AFK Overweight Relative to EZA
NASPERS LTD-N SHS 5.9%
AIRTEL AFRICA PLC 4.6%
ANGLO AMERICAN PLC 4.1%
BANQUE CENTRALE POPULAIRE 3.9%
IVANHOE MINES LTD. CLASS A 3.4%
ENDEAVOUR MINING PLC 3.4%
GOLD FIELDS LTD-SPONS ADR 3.2%
ATTIJARIWAFA BANK 3.1%
SAFARICOM PLC 3.0%
IAMGOLD CORP 2.8%
AFK Underweight Relative to EZA
GOLD FIELDS LTD -9.4%
ANGLO PLATINUM LTD -4.0%
FIRSTRAND LTD -3.7%
STANDARD BANK GROUP LTD -3.3%
HARMONY GOLD MINING CO LTD -3.0%
MTN GROUP LIMITED -2.5%
SIBANYE GOLD LTD -2.5%
IMPALA PLATINUM HOLDINGS LTD -2.3%
CAPITEC BANK HOLDINGS LTD -2.3%
SANLAM LTD -2.2%
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