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
78
HOLDINGS
27%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.1% 2.6% 2.6%
CAPITEC BANK HOLDINGS LTD 4.3% 2.1% 2.1%
STANDARD BANK GROUP LTD 5.0% 1.9% 1.9%
ANGLO PLATINUM LTD 5.7% 1.6% 1.6%
MTN GROUP LIMITED 3.8% 1.4% 1.4%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 10.2%
ANGLO PLATINUM LTD 4.2%
HARMONY GOLD MINING CO LTD 3.6%
FIRSTRAND LTD 3.5%
STANDARD BANK GROUP LTD 3.1%
SIBANYE GOLD LTD 2.7%
IMPALA PLATINUM HOLDINGS LTD 2.5%
MTN GROUP LIMITED 2.4%
CAPITEC BANK HOLDINGS LTD 2.2%
SANLAM LTD 2.0%
EZA Underweight Relative to AFK
NASPERS LTD-N SHS -5.7%
ANGLO AMERICAN PLC -4.3%
ENDEAVOUR MINING PLC -3.9%
IVANHOE MINES LTD. CLASS A -3.8%
AIRTEL AFRICA PLC -3.5%
BANQUE CENTRALE POPULAIRE -3.5%
GOLD FIELDS LTD-SPONS ADR -3.5%
ATTIJARIWAFA BANK -3.0%
IAMGOLD CORP -2.9%
FIRST QUANTUM MINERALS LTD -2.9%
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