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
21

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
84%
ALSO IN AFK
AFK
79
HOLDINGS
31%
ALSO IN EZA
SECTOR DRIFT (EZA minus AFK)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in AFK
Overlap
FIRSTRAND LTD 6.8% 2.6% 2.6%
CAPITEC BANK HOLDINGS LTD 4.2% 2.0% 2.0%
STANDARD BANK GROUP LTD 5.7% 2.0% 2.0%
MTN GROUP LIMITED 5.1% 1.4% 1.4%
ANGLO PLATINUM LTD 3.9% 1.1% 1.1%
EZA Overweight Relative to AFK
GOLD FIELDS LTD 8.3%
FIRSTRAND LTD 4.2%
STANDARD BANK GROUP LTD 3.8%
MTN GROUP LIMITED 3.6%
HARMONY GOLD MINING CO LTD 3.2%
ANGLO PLATINUM LTD 2.7%
SANLAM LTD 2.4%
CAPITEC BANK HOLDINGS LTD 2.2%
IMPALA PLATINUM HOLDINGS LTD 2.2%
ABSA GROUP LTD 2.2%
EZA Underweight Relative to AFK
NASPERS LTD-N SHS -5.7%
AIRTEL AFRICA PLC -4.5%
BANQUE CENTRALE POPULAIRE -4.2%
BARRICK GOLD CORPORATION -3.3%
IVANHOE MINES LTD. CLASS A -3.3%
SAFARICOM PLC -3.2%
ANGLO AMERICAN PLC -3.2%
ATTIJARIWAFA BANK -3.0%
GOLD FIELDS LTD-SPONS ADR -2.7%
ENDEAVOUR MINING PLC -2.7%
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