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
OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
8%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN EART
SECTOR DRIFT (EART 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 EART |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% | 3.7% | 3.7% |
|
ANGLO PLATINUM LTD | 3.7% | 4.6% | 3.7% |
|
SIBANYE GOLD LTD | 2.9% | 2.6% | 2.6% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.4% | 2.2% | 2.2% |
EART Overweight Relative to EZA
 |
ANGLO AMERICAN PLC | 4.5% |
 |
ALBEMARLE CORP | 4.3% |
|
RIO TINTO PLC | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.1% |
|
ANTOFAGASTA PLC | 4.1% |
 |
PILBARA MINERALS LIMITED | 4.1% |
|
EVE ENERGY CO. LTD. CLASS A | 3.8% |
EART Underweight Relative to EZA
|
GOLD FIELDS LTD | -10.1% |
|
FIRSTRAND LTD | -6.5% |
|
STANDARD BANK GROUP LTD | -5.1% |
|
MTN GROUP LIMITED | -4.9% |
|
CAPITEC BANK HOLDINGS LTD | -4.4% |
|
ABSA GROUP LTD | -3.3% |
|
HARMONY GOLD MINING CO LTD | -2.7% |
|
DISCOVERY HOLDINGS LIMITED | -2.6% |
|
SANLAM LTD | -2.6% |
|
SASOL LTD | -2.4% |