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
6
Number of overlapping holdings
3.9%
% of FEM's 171 holdings also in EZA
21.4%
% of EZA's 32 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 | |
---|---|---|---|---|
SANLAM LTD | 0.8% | 3.3% | 0.8% | |
ANGLO PLATINUM LTD | 0.7% | 1.4% | 0.7% | |
REMGRO LTD | 0.5% | 1.6% | 0.5% | |
BID CORP. LTD. | 0.4% | 4.1% | 0.4% | |
BIDVEST GROUP LTD | 0.2% | 1.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EZA
YTL POWER INTERNATIONAL BHD | 1.8% | |
YTL CORPORATION BERHAD | 1.7% | |
EVERGREEN MARINE | 1.5% | |
COCA-COLA ICECEK AS | 1.2% | |
WIWYNN CORP. | 1.2% | |
TATA MOTORS LTD | 1.2% | |
YAPI VE KREDI BANKASI | 1.2% | |
COCA-COLA FEMSA SAB-SER L | 1.2% | |
POWER FINANCE CORPORATION | 1.2% | |
ULTRAPAR PARTICIPACOES-SA | 1.2% |
FEM Underweight Relative to EZA
FIRSTRAND LTD | -8.4% | |
GOLD FIELDS LTD | -6.9% | |
STANDARD BANK GROUP LTD | -6.6% | |
CAPITEC BANK HOLDINGS LTD | -4.9% | |
MTN GROUP LIMITED | -4.0% | |
BID CORP. LTD. | -3.7% | |
ABSA GROUP LTD | -3.5% | |
SHOPRITE HOLDINGS LTD | -3.4% | |
NEDBANK GROUP LTD | -2.7% | |
SANLAM LTD | -2.5% |