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