Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
80
HOLDINGS
26%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.5% 2.6% 2.6%
STANDARD BANK GROUP LTD 5.0% 2.0% 2.0%
CAPITEC BANK HOLDINGS LTD 4.3% 1.9% 1.9%
MTN GROUP LIMITED 4.9% 1.6% 1.6%
ANGLO PLATINUM LTD 4.7% 1.5% 1.5%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 9.7%
FIRSTRAND LTD 4.0%
MTN GROUP LIMITED 3.4%
ANGLO PLATINUM LTD 3.2%
IMPALA PLATINUM HOLDINGS LTD 3.0%
STANDARD BANK GROUP LTD 3.0%
HARMONY GOLD MINING CO LTD 2.8%
SIBANYE GOLD LTD 2.7%
CAPITEC BANK HOLDINGS LTD 2.4%
SASOL LTD 2.4%
EZA Underweight Relative to AFK
ANGLO AMERICAN PLC -4.9%
ATTIJARIWAFA BANK -4.6%
ENDEAVOUR MINING PLC -4.5%
AIRTEL AFRICA PLC -4.0%
NASPERS LTD-N SHS -3.4%
BANQUE CENTRALE POPULAIRE -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
GOLD FIELDS LTD-SPONS ADR -3.0%
GOLAR LNG LTD -2.9%
SAFARICOM PLC -2.8%
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