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
10.2%
% of DMAT's 50 holdings also in FLZA
12.5%
% of FLZA's 41 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 | |
|---|---|---|---|---|
 |
SIBANYE GOLD LTD | 2.6% | 1.9% | 1.9% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.2% | 1.6% | 1.6% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 1.8% | 1.1% | 1.1% |
|
ANGLO PLATINUM LTD | 1.6% | 0.9% | 0.9% |
|
AFRICAN RAINBOW MINERALS LTD | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to FLZA
 |
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 FLZA
|
NASPERS LTD-N SHS | -16.0% |
|
FIRSTRAND LTD | -8.5% |
|
STANDARD BANK GROUP LTD | -6.9% |
|
GOLD FIELDS LTD | -5.6% |
|
MTN GROUP LIMITED | -4.5% |
|
CAPITEC BANK HOLDINGS LTD | -4.4% |
|
ABSA GROUP LTD | -4.2% |
|
BID CORP. LTD. | -3.8% |
|
SASOL LTD | -3.4% |
|
SHOPRITE HOLDINGS LTD | -3.2% |