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   

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%
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