Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
5.9%
% of FEM's 156 holdings also in EZA
29.0%
% of EZA's 34 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 | |
|---|---|---|---|---|
 |
BID CORP. LTD. | 1.1% | 3.9% | 1.1% |
|
SASOL LTD | 0.8% | 3.7% | 0.8% |
|
REMGRO LTD | 0.7% | 2.1% | 0.7% |
|
BIDVEST GROUP LTD | 0.6% | 2.0% | 0.6% |
|
EXXARO RESOURCES LTD | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EZA
 |
WISTRON CORP | 2.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 1.4% |
 |
HISENSE KELON ELEC HLD-H | 1.4% |
|
BIM BIRLESIK MAGAZALAR AS | 1.4% |
|
WIWYNN CORP. | 1.4% |
|
PETROCHINA CO LTD-H | 1.3% |
|
INVENTEC CO LTD | 1.3% |
 |
ENERSIS CHILE SA | 1.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.2% |
FEM Underweight Relative to EZA
|
FIRSTRAND LTD | -8.7% |
|
STANDARD BANK GROUP LTD | -6.1% |
|
GOLD FIELDS LTD | -5.4% |
|
MTN GROUP LIMITED | -5.3% |
|
CAPITEC BANK HOLDINGS LTD | -3.9% |
|
ABSA GROUP LTD | -3.8% |
|
ANGLOGOLD ASHANTI LTD | -3.4% |
|
SHOPRITE HOLDINGS LTD | -3.2% |
|
SANLAM LTD | -3.1% |
|
SASOL LTD | -2.8% |