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
8.2%
% of DMAT's 50 holdings also in EZA
14.3%
% of EZA's 32 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 | 3.2% | 2.3% | 2.3% |
|
SIBANYE GOLD LTD | 2.6% | 1.9% | 1.9% |
|
ANGLO PLATINUM LTD | 1.6% | 1.4% | 1.4% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to EZA
 |
BOLIDEN AB | 4.5% |
 |
ANGLO AMERICAN PLC | 4.4% |
 |
LUNDIN MINING CORP | 4.4% |
|
ANTOFAGASTA PLC | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
 |
SOUTHERN COPPER CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
 |
PILBARA MINERALS LIMITED | 3.7% |
DMAT Underweight Relative to EZA
|
GOLD FIELDS LTD | -8.2% |
|
FIRSTRAND LTD | -8.1% |
|
STANDARD BANK GROUP LTD | -6.0% |
|
CAPITEC BANK HOLDINGS LTD | -4.7% |
|
BID CORP. LTD. | -3.7% |
|
MTN GROUP LIMITED | -3.7% |
|
ABSA GROUP LTD | -3.2% |
|
SHOPRITE HOLDINGS LTD | -3.1% |
|
SANLAM LTD | -3.0% |
|
HARMONY GOLD MINING CO LTD | -2.6% |