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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FEM
173
HOLDINGS
1%
ALSO IN EZA
EZA
27
HOLDINGS
9%
ALSO IN FEM
SECTOR DRIFT (FEM minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in EZA
Overlap
MTN GROUP LIMITED 0.7% 5.0% 0.7%
SASOL LTD 0.7% 2.0% 0.7%
FEM Overweight Relative to EZA
KINSUS INTERCONNECT TECH 2.3%
ELITE MATERIAL CO LTD 1.7%
UNIMICRON TECHNOLOGY CORP 1.7%
ACCTON TECHNOLOGY CORP 1.6%
WEICHAI POWER CO LTD-H 1.4%
NAN YA PRINTED CIRCUIT BOARD 1.3%
TATA MOTORS LTD 1.3%
IOI PROPERTIES GROUP BHD 1.3%
WPG HOLDINGS CO LTD 1.3%
CHROMA ATE INC 1.3%
FEM Underweight Relative to EZA
GOLD FIELDS LTD -7.7%
FIRSTRAND LTD -7.6%
STANDARD BANK GROUP LTD -6.7%
CAPITEC BANK HOLDINGS LTD -5.0%
MTN GROUP LIMITED -4.3%
ABSA GROUP LTD -3.7%
DISCOVERY HOLDINGS LIMITED -2.9%
IMPALA PLATINUM HOLDINGS LTD -2.9%
SANLAM LTD -2.9%
HARMONY GOLD MINING CO LTD -2.6%
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