Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
9%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus EZA)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 4.8% | 5.6% | 4.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.6% | 4.2% | 4.2% |
|
SIBANYE GOLD LTD | 3.9% | 3.0% | 3.0% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.9% | 1.5% | 1.5% |
DMAT Overweight Relative to EZA
 |
ALBEMARLE CORP | 5.5% |
 |
BOLIDEN | 4.8% |
 |
ANTOFAGASTA PLC | 4.5% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
RIO TINTO PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.5% |
DMAT Underweight Relative to EZA
|
GOLD FIELDS LTD | -9.6% |
|
FIRSTRAND LTD | -6.7% |
|
STANDARD BANK GROUP LTD | -4.7% |
|
CAPITEC BANK HOLDINGS LTD | -4.6% |
|
MTN GROUP LIMITED | -4.2% |
|
ABSA GROUP LTD | -3.5% |
|
HARMONY GOLD MINING CO LTD | -3.2% |
|
SANLAM LTD | -3.0% |
|
SHOPRITE HOLDINGS LTD | -2.3% |
|
BID CORP. LTD. | -2.3% |