Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
3%
ALSO IN EZA
EZA
27
HOLDINGS
22%
ALSO IN FEM
SECTOR DRIFT (FEM minus EZA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEM |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
HARMONY GOLD MINING CO LTD | 1.0% | 2.9% | 1.0% |
|
GOLD FIELDS LTD | 1.0% | 9.6% | 1.0% |
|
IMPALA PLATINUM HOLDINGS LTD | 0.6% | 3.3% | 0.6% |
|
MTN GROUP LIMITED | 0.2% | 3.5% | 0.2% |
|
STANDARD BANK GROUP LTD | 0.2% | 5.1% | 0.2% |
FEM Overweight Relative to EZA
 |
BAJAJ FINANCE LIMITED | 1.9% |
 |
POP MART INTERNATIONAL GROUP LIMITED | 1.7% |
|
CHINA HONGQIAO GROUP LTD | 1.6% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 1.4% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | 1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.2% |
 |
CEMEX SAB-CPO | 1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.2% |
|
CANARA BANK | 1.2% |
 |
EMPRESA BRAS DE AERONAUTICA | 1.2% |
FEM Underweight Relative to EZA
|
GOLD FIELDS LTD | -8.7% |
|
FIRSTRAND LTD | -6.8% |
|
ANGLO PLATINUM LTD | -5.3% |
|
STANDARD BANK GROUP LTD | -4.9% |
|
CAPITEC BANK HOLDINGS LTD | -4.2% |
|
MTN GROUP LIMITED | -3.2% |
|
ABSA GROUP LTD | -3.1% |
|
SANLAM LTD | -3.0% |
|
SHOPRITE HOLDINGS LTD | -2.9% |
|
BID CORP. LTD. | -2.8% |