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   

2

Number of overlapping holdings

4.5%

% of DMAT's 48 holdings also in EZA

8.0%

% of EZA's 29 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 3.9% 2.3% 2.3%
ANGLO PLATINUM LTD 2.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to EZA
CHINA NORTHERN RARE EARTH (GROUP) HI 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2%
RIO TINTO PLC 4.2%
SUMITOMO METAL MINING CO LTD 4.2%
FREEPORT-MCMORAN COPPER 4.1%
ANGLO AMERICAN PLC 4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.1%
SOUTHERN COPPER CORP 4.1%
ANTOFAGASTA PLC 4.0%
BOLIDEN 3.9%
DMAT Underweight Relative to EZA
FIRSTRAND LTD -7.6%
GOLD FIELDS LTD -7.2%
STANDARD BANK GROUP LTD -6.4%
CAPITEC BANK HOLDINGS LTD -4.7%
MTN GROUP LIMITED -4.5%
HARMONY GOLD MINING CO LTD -3.6%
SANLAM LTD -3.4%
BID CORP. LTD. -3.3%
SHOPRITE HOLDINGS LTD -3.2%
ABSA GROUP LTD -3.2%
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