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   

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%
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