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   

28

Number of overlapping holdings

100.0%

% of EZA's 32 holdings also in FLZA

70.0%

% of FLZA's 41 holdings also in EZA

Overlap by Weight
Sector Drift (EZA minus FLZA)
Overlapping Holdings

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Company Weight
in EZA
Weight
in FLZA
Overlap
FIRSTRAND LTD 8.2% 8.5% 8.2%
STANDARD BANK GROUP LTD 6.3% 6.9% 6.3%
GOLD FIELDS LTD 7.5% 5.6% 5.6%
CAPITEC BANK HOLDINGS LTD 5.0% 4.4% 4.4%
MTN GROUP LIMITED 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
EZA Overweight Relative to FLZA
GOLD FIELDS LTD 1.9%
HARMONY GOLD MINING CO LTD 1.2%
CAPITEC BANK HOLDINGS LTD 0.7%
ASPEN PHARMACARE HOLDINGS LT 0.5%
IMPALA PLATINUM HOLDINGS LTD 0.5%
ANGLO PLATINUM LTD 0.4%
BID CORP. LTD. 0.1%
NORTHAM PLATINUM HOLDINGS LIMITED 0.1%
NEDBANK GROUP LTD 0.1%
REINET INVESTMENTS S.C.A. 0.1%
EZA Underweight Relative to FLZA
NASPERS LTD-N SHS -16.0%
NEPI ROCKCASTLE PLC -1.4%
SASOL LTD -1.1%
FOSCHINI LTD -1.0%
MR PRICE GROUP LIMITED -1.0%
RAND MERCHANT INVESTMENT HOLDINGS LI -1.0%
ABSA GROUP LTD -0.9%
GROWTHPOINT PROPERTIES LTD -0.9%
INVESTEC LTD -0.8%
TIGER BRANDS LTD -0.7%
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