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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
13%
ALSO IN OBOR
OBOR
130
HOLDINGS
3%
ALSO IN EZA
SECTOR DRIFT (EZA minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in EZA
Weight
in OBOR
Overlap
ANGLO PLATINUM LTD 4.8% 6.3% 4.8%
IMPALA PLATINUM HOLDINGS LTD 3.7% 4.0% 3.7%
NORTHAM PLATINUM HOLDINGS LIMITED 2.2% 2.1% 2.1%
EZA Overweight Relative to OBOR
GOLD FIELDS LTD 10.5%
FIRSTRAND LTD 6.6%
STANDARD BANK GROUP LTD 4.9%
MTN GROUP LIMITED 4.4%
CAPITEC BANK HOLDINGS LTD 4.2%
ABSA GROUP LTD 3.4%
SANLAM LTD 2.8%
SIBANYE GOLD LTD 2.7%
HARMONY GOLD MINING CO LTD 2.7%
DISCOVERY HOLDINGS LIMITED 2.5%
EZA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
CHINA YANGTZE POWER CO LTD-A -4.4%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.6%
SINGAPORE TECHNOLOGIES ENG -1.5%
ANGLO PLATINUM LTD -1.5%
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