Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of DMAT's 49 holdings also in FLZA
9.3%
% of FLZA's 54 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus FLZA)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in FLZA |
Overlap | |
|---|---|---|---|---|
 |
IMPALA PLATINUM HOLDINGS LTD | 4.6% | 3.7% | 3.7% |
|
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% | 0.7% | 0.7% |
|
ROYAL BAFOKENG PLATINUM LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to FLZA
 |
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 FLZA
|
NASPERS LTD-N SHS | -11.9% |
|
FIRSTRAND LTD | -7.6% |
|
MTN GROUP LIMITED | -5.6% |
|
STANDARD BANK GROUP LTD | -5.5% |
|
ABSA GROUP LTD | -3.9% |
|
CAPITEC BANK HOLDINGS LTD | -3.9% |
|
SASOL LTD | -3.8% |
|
GOLD FIELDS LTD | -3.8% |
|
ANGLOGOLD ASHANTI LTD | -3.0% |
|
SIBANYE GOLD LTD | -2.9% |