Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.4%
% of FEM's 172 holdings also in EZA
20.0%
% of EZA's 29 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus EZA)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
HARMONY GOLD MINING CO LTD | 1.1% | 3.6% | 1.1% |
|
GOLD FIELDS LTD | 0.6% | 7.2% | 0.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 0.4% | 2.3% | 0.4% |
|
MTN GROUP LIMITED | 0.2% | 4.5% | 0.2% |
|
STANDARD BANK GROUP LTD | 0.2% | 6.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EZA
 |
POP MART INTERNATIONAL GROUP LIMITED | 1.3% |
 |
CANARA BANK | 1.3% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 1.3% |
 |
WAN HAI LINES LIMITED | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.1% |
|
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% |
 |
JBS SA | 1.1% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.1% |
FEM Underweight Relative to EZA
|
FIRSTRAND LTD | -7.6% |
|
GOLD FIELDS LTD | -6.6% |
|
STANDARD BANK GROUP LTD | -6.2% |
|
CAPITEC BANK HOLDINGS LTD | -4.7% |
|
MTN GROUP LIMITED | -4.3% |
|
SANLAM LTD | -3.4% |
|
BID CORP. LTD. | -3.3% |
|
SHOPRITE HOLDINGS LTD | -3.2% |
|
ABSA GROUP LTD | -3.2% |
|
NEDBANK GROUP LTD | -2.6% |