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
8
Number of overlapping holdings
5.2%
% of FEM's 157 holdings also in EZA
22.2%
% of EZA's 37 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus EZA)
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 FEM |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
IMPALA PLATINUM HOLDINGS LTD | 0.9% | 4.2% | 0.9% |
|
REMGRO LTD | 0.9% | 1.9% | 0.9% |
|
SASOL LTD | 0.8% | 4.1% | 0.8% |
|
EXXARO RESOURCES LTD | 0.7% | 1.3% | 0.7% |
|
SHOPRITE HOLDINGS LTD | 0.5% | 3.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EZA
 |
TUPRAS-TURKIYE PETROL RAFINE | 1.5% |
|
TURK HAVA YOLLARI AO | 1.5% |
|
TURK SISE VE CAM FABRIKALARI | 1.5% |
|
KOC HOLDING AS | 1.5% |
|
AKBANK T.A.S. | 1.4% |
 |
KGHM POLSKA MIEDZ S.A. | 1.4% |
|
FORD OTOMOTIV SANAYI AS | 1.3% |
|
TURKIYE IS BANKASI-C | 1.3% |
|
TURKIYE GARANTI BANKASI | 1.3% |
|
POLSKI KONCERN NAFTOWY SA | 1.3% |
FEM Underweight Relative to EZA
|
NASPERS LTD-N SHS | -13.1% |
|
FIRSTRAND LTD | -8.3% |
|
STANDARD BANK GROUP LTD | -6.0% |
|
MTN GROUP LIMITED | -5.7% |
|
ABSA GROUP LTD | -4.3% |
|
CAPITEC BANK HOLDINGS LTD | -4.3% |
|
GOLD FIELDS LTD | -3.9% |
|
SASOL LTD | -3.3% |
|
ANGLOGOLD ASHANTI LTD | -3.3% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.3% |