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
98
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 | 2.4% | 3.0% | 2.4% |
|
SANLAM LTD | 2.8% | 2.1% | 2.1% |
|
FIRSTRAND LTD | 7.7% | 2.0% | 2.0% |
|
BIDVEST GROUP LTD | 1.6% | 1.4% | 1.4% |
|
SHOPRITE HOLDINGS LTD | 2.7% | 1.2% | 1.2% |
EZA Overweight Relative to EDIV
|
GOLD FIELDS LTD | 9.0% |
|
STANDARD BANK GROUP LTD | 6.4% |
|
FIRSTRAND LTD | 5.6% |
|
CAPITEC BANK HOLDINGS LTD | 5.0% |
|
ANGLO PLATINUM LTD | 4.8% |
|
MTN GROUP LIMITED | 4.2% |
|
ABSA GROUP LTD | 3.4% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.4% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
DISCOVERY HOLDINGS LIMITED | 2.6% |
EZA Underweight Relative to EDIV
 |
XINAO GAS HOLDINGS LTD | -3.0% |
 |
WH GROUP LTD | -2.6% |
 |
MALAYAN BANKING BHD | -2.1% |
|
CIMB GROUP HOLDINGS BHD | -2.1% |
 |
SAUDI TELECOM CO. | -2.0% |
 |
ITC LTD | -1.9% |
 |
BANCO SANTANDER BRASIL-UNIT | -1.9% |
 |
ASIA CEMENT CORP | -1.8% |
|
PUBLIC BANK BHD-FOREIGN MKT | -1.8% |
|
ADVANTECH CO LTD | -1.6% |