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
21

# OF OVERLAPPING
HOLDINGS
EZA
29
HOLDINGS
84%
ALSO IN AFK
AFK
78
HOLDINGS
31%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 7.1% 2.8% 2.8%
CAPITEC BANK HOLDINGS LTD 4.4% 2.1% 2.1%
STANDARD BANK GROUP LTD 5.5% 1.9% 1.9%
MTN GROUP LIMITED 4.9% 1.4% 1.4%
ANGLO PLATINUM LTD 3.8% 1.1% 1.1%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 6.7%
FIRSTRAND LTD 4.3%
STANDARD BANK GROUP LTD 3.6%
MTN GROUP LIMITED 3.5%
HARMONY GOLD MINING CO LTD 2.9%
ANGLO PLATINUM LTD 2.7%
SANLAM LTD 2.5%
BID CORP. LTD. 2.3%
CAPITEC BANK HOLDINGS LTD 2.3%
IMPALA PLATINUM HOLDINGS LTD 2.3%
EZA Underweight Relative to AFK
NASPERS LTD-N SHS -5.9%
BANQUE CENTRALE POPULAIRE -4.2%
AIRTEL AFRICA PLC -4.1%
BARRICK GOLD CORPORATION -3.7%
ANGLO AMERICAN PLC -3.6%
ATTIJARIWAFA BANK -3.5%
IVANHOE MINES LTD. CLASS A -3.2%
SAFARICOM PLC -3.1%
PALADIN ENERGY LIMITED -2.9%
GUARANTY TRUST HOLDING COMPANY PLC -2.8%
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