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
3
# OF OVERLAPPING
HOLDINGS
EZA
27
HOLDINGS
13%
ALSO IN OBOR
OBOR
128
HOLDINGS
3%
ALSO IN EZA
SECTOR DRIFT (EZA minus OBOR)
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 OBOR |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 5.3% | 5.7% | 5.3% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.5% | 3.3% | 3.3% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.5% | 1.8% | 1.8% |
EZA Overweight Relative to OBOR
|
GOLD FIELDS LTD | 10.9% |
|
FIRSTRAND LTD | 7.3% |
|
STANDARD BANK GROUP LTD | 5.5% |
|
MTN GROUP LIMITED | 5.4% |
|
CAPITEC BANK HOLDINGS LTD | 4.7% |
|
ABSA GROUP LTD | 3.6% |
|
HARMONY GOLD MINING CO LTD | 3.2% |
|
SIBANYE GOLD LTD | 3.0% |
|
DISCOVERY HOLDINGS LIMITED | 3.0% |
|
SANLAM LTD | 2.9% |
EZA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -9.1% |
 |
OVERSEA-CHINESE BANKING CORP | -7.9% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.3% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
 |
PTT PCL-NVDR | -3.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.9% |
|
SINGAPORE TECHNOLOGIES ENG | -1.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.6% |
|
BANK OF NINGBO CO LTD -A | -1.4% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -1.3% |