Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |