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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
84
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 7.4% 3.3% 3.3%
CAPITEC BANK HOLDINGS LTD 4.5% 2.6% 2.6%
STANDARD BANK GROUP LTD 6.4% 2.6% 2.6%
MTN GROUP LIMITED 4.9% 1.8% 1.8%
ANGLO PLATINUM LTD 4.1% 1.7% 1.7%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 9.3%
FIRSTRAND LTD 4.1%
STANDARD BANK GROUP LTD 3.8%
HARMONY GOLD MINING CO LTD 3.1%
SASOL LTD 3.0%
MTN GROUP LIMITED 3.0%
ANGLO PLATINUM LTD 2.4%
SIBANYE GOLD LTD 2.4%
ABSA GROUP LTD 2.3%
BID CORP. LTD. 2.2%
EZA Underweight Relative to AFK
ANGLOGOLD ASHANTI-SPON ADR -4.2%
NASPERS LTD-N SHS -3.5%
ATTIJARIWAFA BANK -3.4%
ENDEAVOUR MINING PLC -3.3%
IVANHOE MINES LTD. CLASS A -3.2%
GOLD FIELDS LTD-SPONS ADR -3.2%
SAFARICOM PLC -2.8%
AMAYA INC. -2.6%
GOLAR LNG LTD -2.5%
BANQUE CENTRALE POPULAIRE -2.4%
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