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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |