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   

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%
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