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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
26%
ALSO IN EDIV
EDIV
97
HOLDINGS
6%
ALSO IN EZA
SECTOR DRIFT (EZA minus EDIV)
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 EDIV
Overlap
NEDBANK GROUP LTD 2.5% 2.9% 2.5%
SANLAM LTD 2.9% 2.0% 2.0%
FIRSTRAND LTD 7.4% 1.8% 1.8%
BIDVEST GROUP LTD 1.6% 1.4% 1.4%
SHOPRITE HOLDINGS LTD 3.1% 1.3% 1.3%
EZA Overweight Relative to EDIV
GOLD FIELDS LTD 9.3%
STANDARD BANK GROUP LTD 6.4%
FIRSTRAND LTD 5.5%
MTN GROUP LIMITED 4.9%
CAPITEC BANK HOLDINGS LTD 4.5%
ANGLO PLATINUM LTD 4.1%
ABSA GROUP LTD 3.6%
IMPALA PLATINUM HOLDINGS LTD 3.2%
HARMONY GOLD MINING CO LTD 3.1%
SASOL LTD 3.0%
EZA Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.2%
WH GROUP LTD -2.2%
BANCO SANTANDER BRASIL-UNIT -2.1%
MALAYAN BANKING BHD -2.0%
ASIA CEMENT CORP -2.0%
CIMB GROUP HOLDINGS BHD -2.0%
SAUDI TELECOM CO. -2.0%
ITC LTD -1.9%
ADVANTECH CO LTD -1.8%
NATIONAL BANK OF KUWAIT -1.7%
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