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
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
78%
ALSO IN AFK
AFK
79
HOLDINGS
27%
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 6.8% 2.6% 2.6%
CAPITEC BANK HOLDINGS LTD 4.2% 1.8% 1.8%
STANDARD BANK GROUP LTD 5.1% 1.8% 1.8%
ANGLO PLATINUM LTD 5.3% 1.2% 1.2%
MTN GROUP LIMITED 3.5% 1.2% 1.2%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 9.6%
FIRSTRAND LTD 4.1%
ANGLO PLATINUM LTD 4.0%
STANDARD BANK GROUP LTD 3.4%
HARMONY GOLD MINING CO LTD 2.9%
IMPALA PLATINUM HOLDINGS LTD 2.5%
CAPITEC BANK HOLDINGS LTD 2.4%
MTN GROUP LIMITED 2.3%
SANLAM LTD 2.3%
SIBANYE GOLD LTD 2.2%
EZA Underweight Relative to AFK
NASPERS LTD-N SHS -5.5%
AIRTEL AFRICA PLC -4.5%
BANQUE CENTRALE POPULAIRE -3.9%
ANGLO AMERICAN PLC -3.6%
IVANHOE MINES LTD. CLASS A -3.4%
IAMGOLD CORP -3.2%
BARRICK GOLD CORPORATION -3.2%
SAFARICOM PLC -3.2%
GOLD FIELDS LTD-SPONS ADR -3.1%
ATTIJARIWAFA BANK -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY