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   

4

Number of overlapping holdings

4.9%

% of AFK's 86 holdings also in NGE

20.0%

% of NGE's 20 holdings also in AFK

Overlap by Weight
Sector Drift (AFK minus NGE)
Overlapping Holdings

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Company Weight
in AFK
Weight
in NGE
Overlap
MTN NIGERIA COMMUNICATIONS PLC 4.5% 5.8% 4.5%
ZENITH BANK LTD 2.7% 7.3% 2.7%
GUARANTY TRUST HOLDING COMPANY PLC 2.6% 7.1% 2.6%
NESTLE NIGERIA PLC 1.1% 6.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
AFK Overweight Relative to NGE
ANGLO AMERICAN PLC 5.2%
IVANHOE MINES LTD. CLASS A 4.4%
SAFARICOM PLC 4.4%
COMMERCIAL INTL BANK-SP GDR 4.1%
AIRTEL AFRICA PLC 3.9%
NASPERS LTD-N SHS 3.8%
ATTIJARIWAFA BANK 3.7%
PERSEUS MINING LTD 2.9%
KOSMOS ENERGY LTD 2.9%
HELIOS TOWERS PLC 2.7%
AFK Underweight Relative to NGE
DANGOTE CEMENT PLC -15.6%
FBN HOLDINGS PLC -6.6%
NESTLE NIGERIA PLC -5.1%
ZENITH BANK LTD -4.6%
GUARANTY TRUST HOLDING COMPANY PLC -4.5%
ECOBANK TRANSNATIONAL INC -4.3%
FIDELITY BANK/NIGERIA -4.1%
LAFARGE CEMENT WAPCO NIGERIA -3.9%
FLOUR MILLS NIGERIA PLC -3.8%
UNITED BANK FOR AFRICA PLC -3.7%
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