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
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
79
HOLDINGS
27%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
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 EZA |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 6.3% | 2.7% | 2.7% |
|
CAPITEC BANK HOLDINGS LTD | 4.4% | 2.1% | 2.1% |
|
STANDARD BANK GROUP LTD | 4.4% | 2.0% | 2.0% |
|
ANGLO PLATINUM LTD | 4.8% | 1.6% | 1.6% |
|
MTN GROUP LIMITED | 4.1% | 1.3% | 1.3% |
EZA Overweight Relative to AFK
|
GOLD FIELDS LTD | 10.1% |
|
FIRSTRAND LTD | 3.6% |
|
HARMONY GOLD MINING CO LTD | 3.4% |
|
ANGLO PLATINUM LTD | 3.2% |
|
SIBANYE GOLD LTD | 2.9% |
|
MTN GROUP LIMITED | 2.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.5% |
|
STANDARD BANK GROUP LTD | 2.5% |
|
CAPITEC BANK HOLDINGS LTD | 2.4% |
|
SANLAM LTD | 2.1% |
EZA Underweight Relative to AFK
|
NASPERS LTD-N SHS | -5.1% |
 |
AIRTEL AFRICA PLC | -4.7% |
|
ANGLO AMERICAN PLC | -4.1% |
|
ENDEAVOUR MINING PLC | -3.7% |
 |
IVANHOE MINES LTD. CLASS A | -3.7% |
 |
BANQUE CENTRALE POPULAIRE | -3.4% |
|
GOLD FIELDS LTD-SPONS ADR | -3.4% |
|
IAMGOLD CORP | -3.3% |
|
ATTIJARIWAFA BANK | -3.0% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |