Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
7%
ALSO IN EZA
EZA
27
HOLDINGS
13%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in EZA
Overlap
IMPALA PLATINUM HOLDINGS LTD 3.9% 3.3% 3.3%
ANGLO PLATINUM LTD 2.8% 5.3% 2.8%
SIBANYE GOLD LTD 3.1% 2.2% 2.2%
DMAT Overweight Relative to EZA
CHINA NORTHERN RARE EARTH (GROUP) HI 7.6%
MP MATERIALS CORP CLASS A 4.8%
LYNAS CORPORATION LIMITED 4.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
SUMITOMO METAL MINING CO LTD 3.7%
ANTOFAGASTA PLC 3.6%
EVE ENERGY CO. LTD. CLASS A 3.5%
FREEPORT-MCMORAN COPPER 3.4%
ALBEMARLE CORP 3.3%
DMAT Underweight Relative to EZA
GOLD FIELDS LTD -9.6%
FIRSTRAND LTD -6.8%
STANDARD BANK GROUP LTD -5.1%
CAPITEC BANK HOLDINGS LTD -4.2%
MTN GROUP LIMITED -3.5%
ABSA GROUP LTD -3.1%
SANLAM LTD -3.0%
HARMONY GOLD MINING CO LTD -2.9%
SHOPRITE HOLDINGS LTD -2.9%
BID CORP. LTD. -2.8%
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