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
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
81
HOLDINGS
26%
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 | 7.3% | 3.2% | 3.2% |
|
STANDARD BANK GROUP LTD | 6.1% | 2.4% | 2.4% |
|
CAPITEC BANK HOLDINGS LTD | 4.7% | 2.3% | 2.3% |
|
ANGLO PLATINUM LTD | 4.9% | 1.8% | 1.8% |
|
MTN GROUP LIMITED | 4.0% | 1.7% | 1.7% |
EZA Overweight Relative to AFK
|
GOLD FIELDS LTD | 10.1% |
|
FIRSTRAND LTD | 4.0% |
|
STANDARD BANK GROUP LTD | 3.7% |
|
HARMONY GOLD MINING CO LTD | 3.6% |
|
ANGLO PLATINUM LTD | 3.1% |
|
SIBANYE GOLD LTD | 2.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.4% |
|
CAPITEC BANK HOLDINGS LTD | 2.4% |
|
MTN GROUP LIMITED | 2.3% |
|
ABSA GROUP LTD | 2.1% |
EZA Underweight Relative to AFK
|
ANGLOGOLD ASHANTI-SPON ADR | -5.6% |
 |
ENDEAVOUR MINING PLC | -5.0% |
|
GOLD FIELDS LTD-SPONS ADR | -3.6% |
 |
ATTIJARIWAFA BANK | -3.5% |
|
NASPERS LTD-N SHS | -3.3% |
 |
IVANHOE MINES LTD. CLASS A | -3.1% |
|
IAMGOLD CORP | -3.1% |
|
AYA GOLD & SILVER INC. | -3.0% |
|
BARRICK MINING CORP | -3.0% |
 |
SAFARICOM PLC | -2.8% |