Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
82.1%
% of EZA's 32 holdings also in AFK
33.3%
% of AFK's 83 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 | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 8.1% | 2.9% | 2.9% |
|
STANDARD BANK GROUP LTD | 6.0% | 1.9% | 1.9% |
|
CAPITEC BANK HOLDINGS LTD | 4.7% | 1.3% | 1.3% |
|
ABSA GROUP LTD | 3.2% | 1.1% | 1.1% |
|
MTN GROUP LIMITED | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EZA Overweight Relative to AFK
|
GOLD FIELDS LTD | 8.2% |
|
FIRSTRAND LTD | 5.2% |
|
STANDARD BANK GROUP LTD | 4.1% |
|
CAPITEC BANK HOLDINGS LTD | 3.3% |
|
BID CORP. LTD. | 2.9% |
|
MTN GROUP LIMITED | 2.8% |
|
HARMONY GOLD MINING CO LTD | 2.6% |
|
SHOPRITE HOLDINGS LTD | 2.5% |
|
SASOL LTD | 2.4% |
|
SANLAM LTD | 2.1% |
EZA Underweight Relative to AFK
 |
IVANHOE MINES LTD. CLASS A | -5.5% |
 |
ANGLO AMERICAN PLC | -5.0% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.3% |
|
AIRTEL AFRICA PLC | -4.2% |
 |
ATTIJARIWAFA BANK | -4.2% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
BANQUE CENTRALE POPULAIRE | -4.0% |
|
MAROC TELECOM SA | -3.6% |
 |
COMMERCIAL INTL BANK-SP GDR | -3.1% |
 |
SAFARICOM PLC | -3.0% |