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 | 4.5% | 5.6% | 4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.4% | 4.2% | 4.2% |
|
SIBANYE GOLD LTD | 3.5% | 3.0% | 3.0% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.9% | 1.6% | 1.6% |
DMAT Overweight Relative to EZA
 |
ALBEMARLE CORP | 5.5% |
 |
BOLIDEN | 5.3% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
RIO TINTO PLC | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
DMAT Underweight Relative to EZA
|
GOLD FIELDS LTD | -10.8% |
|
FIRSTRAND LTD | -6.8% |
|
CAPITEC BANK HOLDINGS LTD | -4.9% |
|
STANDARD BANK GROUP LTD | -4.8% |
|
MTN GROUP LIMITED | -4.6% |
|
ABSA GROUP LTD | -3.7% |
|
SANLAM LTD | -3.1% |
|
HARMONY GOLD MINING CO LTD | -3.1% |
|
NEDBANK GROUP LTD | -2.2% |
|
DISCOVERY HOLDINGS LIMITED | -2.2% |