Fund Overlap

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


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4

Number of overlapping holdings

8.3%

% of DMAT's 49 holdings also in EZA

11.1%

% of EZA's 37 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 4.6% 4.2% 4.2%
ANGLO PLATINUM LTD 3.6% 2.1% 2.1%
NORTHAM PLATINUM HOLDINGS LIMITED 2.2% 1.6% 1.6%
AFRICAN RAINBOW MINERALS LTD 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to EZA
FIRST QUANTUM MINERALS LTD 5.2%
FREEPORT-MCMORAN COPPER 4.9%
ANGLO AMERICAN PLC 4.7%
BOLIDEN AB 4.3%
SUMITOMO METAL MINING CO LTD 3.9%
INDEPENDENCE GROUP NL 3.8%
ANTOFAGASTA PLC 3.6%
ALBEMARLE CORP 3.6%
LYNAS CORPORATION LIMITED 3.4%
SOUTHERN COPPER CORP 3.3%
DMAT Underweight Relative to EZA
NASPERS LTD-N SHS -13.1%
FIRSTRAND LTD -8.3%
STANDARD BANK GROUP LTD -6.0%
MTN GROUP LIMITED -5.7%
ABSA GROUP LTD -4.3%
CAPITEC BANK HOLDINGS LTD -4.3%
SASOL LTD -4.1%
GOLD FIELDS LTD -4.1%
ANGLOGOLD ASHANTI LTD -3.3%
SHOPRITE HOLDINGS LTD -3.1%
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