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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EDIV
98
HOLDINGS
6%
ALSO IN EZA
EZA
27
HOLDINGS
26%
ALSO IN EDIV
SECTOR DRIFT (EDIV 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 EDIV
Weight
in EZA
Overlap
NEDBANK GROUP LTD 3.0% 2.5% 2.5%
SANLAM LTD 2.1% 3.0% 2.1%
FIRSTRAND LTD 1.9% 7.5% 1.9%
BIDVEST GROUP LTD 1.4% 1.7% 1.4%
SHOPRITE HOLDINGS LTD 1.3% 3.2% 1.3%
EDIV Overweight Relative to EZA
XINAO GAS HOLDINGS LTD 3.1%
WH GROUP LTD 2.1%
MALAYAN BANKING BHD 2.1%
ASIA CEMENT CORP 2.1%
BANCO SANTANDER BRASIL-UNIT 2.0%
SAUDI TELECOM CO. 2.0%
CIMB GROUP HOLDINGS BHD 2.0%
ITC LTD 1.8%
NATIONAL BANK OF KUWAIT 1.7%
EMIRATES TELECOMMUNICATIONS GROUP CO 1.6%
EDIV Underweight Relative to EZA
GOLD FIELDS LTD -8.6%
STANDARD BANK GROUP LTD -6.3%
FIRSTRAND LTD -5.6%
MTN GROUP LIMITED -5.1%
CAPITEC BANK HOLDINGS LTD -4.8%
ANGLO PLATINUM LTD -3.8%
ABSA GROUP LTD -3.6%
SASOL LTD -3.6%
IMPALA PLATINUM HOLDINGS LTD -2.9%
DISCOVERY HOLDINGS LIMITED -2.9%
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