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
78
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% | 6.8% | 2.9% |
|
STANDARD BANK GROUP LTD | 2.1% | 4.8% | 2.1% |
|
CAPITEC BANK HOLDINGS LTD | 2.0% | 4.9% | 2.0% |
|
ANGLO PLATINUM LTD | 1.7% | 5.6% | 1.7% |
|
MTN GROUP LIMITED | 1.5% | 4.6% | 1.5% |
AFK Overweight Relative to EZA
 |
ENDEAVOUR MINING PLC | 5.3% |
|
ANGLO AMERICAN PLC | 4.4% |
|
AIRTEL AFRICA PLC | 4.3% |
 |
IVANHOE MINES LTD. CLASS A | 3.6% |
 |
ATTIJARIWAFA BANK | 3.6% |
|
GOLD FIELDS LTD-SPONS ADR | 3.5% |
|
NASPERS LTD-N SHS | 3.3% |
 |
PERSEUS MINING LTD | 3.2% |
|
IAMGOLD CORP | 3.0% |
 |
SAFARICOM PLC | 2.8% |
AFK Underweight Relative to EZA
|
GOLD FIELDS LTD | -10.8% |
|
FIRSTRAND LTD | -4.0% |
|
ANGLO PLATINUM LTD | -3.8% |
|
MTN GROUP LIMITED | -3.2% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.1% |
|
HARMONY GOLD MINING CO LTD | -3.1% |
|
SIBANYE GOLD LTD | -3.0% |
|
CAPITEC BANK HOLDINGS LTD | -2.8% |
|
STANDARD BANK GROUP LTD | -2.7% |
|
ABSA GROUP LTD | -2.4% |