Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
80
HOLDINGS
27%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.6% 2.7% 2.7%
STANDARD BANK GROUP LTD 4.9% 2.1% 2.1%
CAPITEC BANK HOLDINGS LTD 4.2% 1.9% 1.9%
ANGLO PLATINUM LTD 4.8% 1.8% 1.8%
MTN GROUP LIMITED 4.4% 1.5% 1.5%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 10.5%
FIRSTRAND LTD 3.8%
ANGLO PLATINUM LTD 3.0%
MTN GROUP LIMITED 2.9%
STANDARD BANK GROUP LTD 2.8%
IMPALA PLATINUM HOLDINGS LTD 2.7%
SIBANYE GOLD LTD 2.7%
HARMONY GOLD MINING CO LTD 2.7%
CAPITEC BANK HOLDINGS LTD 2.2%
SASOL LTD 2.2%
EZA Underweight Relative to AFK
ENDEAVOUR MINING PLC -5.5%
AIRTEL AFRICA PLC -4.7%
ANGLO AMERICAN PLC -4.2%
ATTIJARIWAFA BANK -4.1%
NASPERS LTD-N SHS -3.9%
GOLD FIELDS LTD-SPONS ADR -3.3%
PERSEUS MINING LTD -3.2%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -3.1%
IAMGOLD CORP -3.0%
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