Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
5%
ALSO IN EZA
EZA
29
HOLDINGS
8%
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 3.4% 3.8% 3.4%
IMPALA PLATINUM HOLDINGS LTD 4.8% 3.0% 3.0%
DMAT Overweight Relative to EZA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
FREEPORT-MCMORAN COPPER 4.2%
SUMITOMO METAL MINING CO LTD 4.2%
CHINA NORTHERN RARE EARTH (GROUP) HI 4.0%
SOUTHERN COPPER CORP 4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.9%
ANTOFAGASTA PLC 3.9%
RIO TINTO PLC 3.6%
SIBANYE GOLD LTD 3.6%
EVE ENERGY CO. LTD. CLASS A 3.4%
DMAT Underweight Relative to EZA
FIRSTRAND LTD -7.1%
GOLD FIELDS LTD -6.7%
STANDARD BANK GROUP LTD -5.5%
MTN GROUP LIMITED -4.9%
CAPITEC BANK HOLDINGS LTD -4.4%
SANLAM LTD -3.4%
ABSA GROUP LTD -3.2%
BID CORP. LTD. -3.1%
SHOPRITE HOLDINGS LTD -3.0%
HARMONY GOLD MINING CO LTD -2.9%
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