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   

39

Number of overlapping holdings

48.1%

% of AFK's 86 holdings also in FLZA

72.2%

% of FLZA's 54 holdings also in AFK

Overlap by Weight
Sector Drift (AFK minus FLZA)
Overlapping Holdings

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Company Weight
in AFK
Weight
in FLZA
Overlap
NASPERS LTD-N SHS 3.8% 11.9% 3.8%
STANDARD BANK GROUP LTD 2.0% 5.5% 2.0%
FIRSTRAND LTD 1.8% 7.6% 1.8%
CAPITEC BANK HOLDINGS LTD 1.7% 3.9% 1.7%
MTN GROUP LIMITED 1.6% 5.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to FLZA
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 FLZA
NASPERS LTD-N SHS -8.0%
FIRSTRAND LTD -5.8%
MTN GROUP LIMITED -4.0%
SASOL LTD -3.8%
GOLD FIELDS LTD -3.8%
STANDARD BANK GROUP LTD -3.5%
ANGLOGOLD ASHANTI LTD -3.0%
SIBANYE GOLD LTD -2.9%
ABSA GROUP LTD -2.7%
IMPALA PLATINUM HOLDINGS LTD -2.5%
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