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
6
Number of overlapping holdings
8.7%
% of AFK's 83 holdings also in FM
4.4%
% of FM's 171 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 | |
|---|---|---|---|---|
 |
MAROC TELECOM SA | 3.6% | 2.1% | 2.1% |
|
ATTIJARIWAFA BANK | 4.2% | 1.7% | 1.7% |
|
BANQUE CENTRALE POPULAIRE | 4.0% | 0.4% | 0.4% |
 |
MTN NIGERIA COMMUNICATIONS PLC | 4.3% | 0.3% | 0.3% |
 |
SAFARICOM PLC | 3.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to FM
 |
IVANHOE MINES LTD. CLASS A | 5.5% |
 |
ANGLO AMERICAN PLC | 5.0% |
|
AIRTEL AFRICA PLC | 4.2% |
 |
CHINA MOLYBDENUM CO LTD-H | 4.1% |
|
MTN NIGERIA COMMUNICATIONS PLC | 4.0% |
|
BANQUE CENTRALE POPULAIRE | 3.6% |
 |
COMMERCIAL INTL BANK-SP GDR | 3.1% |
 |
FIRSTRAND LTD | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
|
SAFARICOM PLC | 2.7% |
AFK Underweight Relative to FM
 |
HOA PHAT GROUP JSC | -3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
 |
Invesco DB Commodity Index Tracking | -2.8% |
 |
OMV PETROM SA | -2.8% |
|
VINHOMES JSC | -2.6% |
|
BANCA TRANSILVANIA SA | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
|
VINGROUP JSC | -2.2% |
 |
CREDICORP LTD | -2.1% |
|
VIET NAM DAIRY PRODUCTS JSC | -2.1% |