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   

36

Number of overlapping holdings

100.0%

% of EZA's 37 holdings also in FLZA

66.7%

% of FLZA's 54 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
NASPERS LTD-N SHS 13.1% 11.9% 11.9%
FIRSTRAND LTD 8.3% 7.6% 7.6%
MTN GROUP LIMITED 5.7% 5.6% 5.6%
STANDARD BANK GROUP LTD 6.0% 5.5% 5.5%
ABSA GROUP LTD 4.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
EZA Overweight Relative to FLZA
NASPERS LTD-N SHS 1.2%
FIRSTRAND LTD 0.7%
STANDARD BANK GROUP LTD 0.5%
IMPALA PLATINUM HOLDINGS LTD 0.5%
CAPITEC BANK HOLDINGS LTD 0.4%
NEDBANK GROUP LTD 0.4%
ABSA GROUP LTD 0.4%
SASOL LTD 0.4%
GOLD FIELDS LTD 0.4%
SHOPRITE HOLDINGS LTD 0.3%
EZA Underweight Relative to FLZA
NEPI ROCKCASTLE PLC -1.1%
TIGER BRANDS LTD -0.7%
INVESTEC LTD -0.7%
SAPPI LIMITED -0.7%
REDEFINE PROPERTIES LTD -0.6%
AVI LTD -0.6%
LIFE HEALTHCARE GROUP HOLDIN -0.5%
MMI HOLDINGS LTD -0.5%
PICK N PAY STORES LTD -0.5%
RAND MERCHANT INVESTMENT HOLDINGS LI -0.5%
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