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   

30

Number of overlapping holdings

83.3%

% of EZA's 37 holdings also in AFK

37.5%

% of AFK's 82 holdings also in EZA

Overlap by Weight
Sector Drift (EZA minus AFK)
Overlapping Holdings

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Company Weight
in EZA
Weight
in AFK
Overlap
NASPERS LTD-N SHS 13.8% 3.8% 3.8%
FIRSTRAND LTD 8.6% 1.7% 1.7%
STANDARD BANK GROUP LTD 5.4% 1.7% 1.7%
MTN GROUP LIMITED 5.7% 1.5% 1.5%
CAPITEC BANK HOLDINGS LTD 3.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EZA Overweight Relative to AFK
NASPERS LTD-N SHS 10.0%
FIRSTRAND LTD 6.9%
SASOL LTD 4.5%
MTN GROUP LIMITED 4.2%
STANDARD BANK GROUP LTD 3.7%
GOLD FIELDS LTD 3.7%
SIBANYE GOLD LTD 3.3%
ABSA GROUP LTD 3.1%
IMPALA PLATINUM HOLDINGS LTD 2.9%
ANGLOGOLD ASHANTI LTD 2.9%
EZA Underweight Relative to AFK
SAFARICOM PLC -5.0%
MTN NIGERIA COMMUNICATIONS PLC -4.9%
ANGLO AMERICAN PLC -4.6%
ATTIJARIWAFA BANK -4.3%
AIRTEL AFRICA PLC -4.3%
COMMERCIAL INTL BANK-SP GDR -3.9%
IVANHOE MINES LTD. CLASS A -3.8%
EQUITY BANK LTD -3.1%
MAROC TELECOM SA -3.0%
ZENITH BANK LTD -2.8%
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