Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
44.9%
% of AFK's 82 holdings also in FLZA
77.5%
% of FLZA's 41 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 | |
---|---|---|---|---|
FIRSTRAND LTD | 3.1% | 8.5% | 3.1% | |
NASPERS LTD-N SHS | 2.5% | 16.0% | 2.5% | |
STANDARD BANK GROUP LTD | 2.1% | 6.9% | 2.1% | |
CAPITEC BANK HOLDINGS LTD | 1.4% | 4.4% | 1.4% | |
ABSA GROUP LTD | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to FLZA
IVANHOE MINES LTD. CLASS A | 4.7% | |
ANGLO AMERICAN PLC | 4.6% | |
MTN NIGERIA COMMUNICATIONS PLC | 4.4% | |
ATTIJARIWAFA BANK | 4.3% | |
BANQUE CENTRALE POPULAIRE | 4.1% | |
AIRTEL AFRICA PLC | 4.1% | |
MAROC TELECOM SA | 3.6% | |
CHINA MOLYBDENUM CO LTD-H | 3.5% | |
SAFARICOM PLC | 3.3% | |
COMMERCIAL INTL BANK-SP GDR | 3.2% |
AFK Underweight Relative to FLZA
NASPERS LTD-N SHS | -13.5% | |
GOLD FIELDS LTD | -5.6% | |
FIRSTRAND LTD | -5.5% | |
STANDARD BANK GROUP LTD | -4.8% | |
MTN GROUP LIMITED | -3.5% | |
SASOL LTD | -3.4% | |
CAPITEC BANK HOLDINGS LTD | -3.0% | |
ABSA GROUP LTD | -2.9% | |
BID CORP. LTD. | -2.9% | |
SHOPRITE HOLDINGS LTD | -2.5% |