Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of DMAT's 51 holdings also in EZA
16.7%
% of EZA's 32 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus EZA)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
IMPALA PLATINUM HOLDINGS LTD | 2.5% | 1.7% | 1.7% |
|
SIBANYE GOLD LTD | 2.2% | 1.5% | 1.5% |
|
ANGLO PLATINUM LTD | 1.5% | 1.2% | 1.2% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.3% | 1.0% | 1.0% |
|
AFRICAN RAINBOW MINERALS LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to EZA
 |
ANTOFAGASTA PLC | 4.5% |
 |
BOLIDEN AB | 4.5% |
 |
EVE ENERGY CO. LTD. CLASS A | 4.5% |
|
ANGLO AMERICAN PLC | 4.4% |
 |
SOUTHERN COPPER CORP | 4.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.1% |
 |
PILBARA MINERALS LIMITED | 3.9% |
DMAT Underweight Relative to EZA
|
FIRSTRAND LTD | -8.6% |
|
STANDARD BANK GROUP LTD | -6.8% |
|
GOLD FIELDS LTD | -6.0% |
|
CAPITEC BANK HOLDINGS LTD | -4.4% |
|
MTN GROUP LIMITED | -4.2% |
|
ABSA GROUP LTD | -3.9% |
|
BID CORP. LTD. | -3.6% |
|
SHOPRITE HOLDINGS LTD | -3.3% |
|
SANLAM LTD | -3.2% |
|
SASOL LTD | -3.1% |