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

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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%
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