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   

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%
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