Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.3%
% of AFK's 86 holdings also in FM
6.8%
% of FM's 173 holdings also in AFK
Overlap by Weight
Sector Drift (AFK minus FM)
Overlapping Holdings
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| Company | Weight in AFK |
Weight in FM |
Overlap | |
|---|---|---|---|---|
 |
SAFARICOM PLC | 4.4% | 2.2% | 2.2% |
 |
MAROC TELECOM SA | 2.4% | 1.8% | 1.8% |
|
ATTIJARIWAFA BANK | 3.7% | 1.7% | 1.7% |
 |
MTN NIGERIA COMMUNICATIONS PLC | 4.5% | 1.5% | 1.5% |
|
ZENITH BANK LTD | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to FM
 |
ANGLO AMERICAN PLC | 5.2% |
 |
IVANHOE MINES LTD. CLASS A | 4.4% |
 |
COMMERCIAL INTL BANK-SP GDR | 4.1% |
|
AIRTEL AFRICA PLC | 3.9% |
 |
NASPERS LTD-N SHS | 3.8% |
|
MTN NIGERIA COMMUNICATIONS PLC | 3.0% |
 |
PERSEUS MINING LTD | 2.9% |
 |
KOSMOS ENERGY LTD | 2.9% |
|
HELIOS TOWERS PLC | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 2.6% |
AFK Underweight Relative to FM
 |
AHLI UNITED BANK BSC | -5.9% |
|
COMMERCIAL INTERNATIONAL BAN | -5.6% |
 |
CREDICORP LTD | -4.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.8% |
 |
VINGROUP JSC | -2.6% |
|
VIET NAM DAIRY PRODUCTS JSC | -2.4% |
 |
BANCA TRANSILVANIA SA | -2.2% |
|
MASAN GROUP CORP | -2.1% |
|
DANGOTE CEMENT PLC | -2.1% |
|
VINHOMES JSC | -2.0% |