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   
OVERLAP
2%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FEM
171
HOLDINGS
3%
ALSO IN EZA
EZA
27
HOLDINGS
17%
ALSO IN FEM
SECTOR DRIFT (FEM minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in EZA
Overlap
GOLD FIELDS LTD 0.9% 10.5% 0.9%
NORTHAM PLATINUM HOLDINGS LIMITED 0.5% 2.2% 0.5%
NEDBANK GROUP LTD 0.2% 2.2% 0.2%
HARMONY GOLD MINING CO LTD 0.2% 2.7% 0.2%
FEM Overweight Relative to EZA
ELITE MATERIAL CO LTD 1.7%
ALUMINUM CORP OF CHINA LTD-H 1.7%
GOLD CIRCUIT ELECTRONICS LTD 1.6%
HRT PARTICIPACOES EM PETROLE 1.5%
PETROCHINA CO LTD-H 1.5%
CHINA HONGQIAO GROUP LTD 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.4%
DONGFANG ELECTRIC CORP LTD-H 1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.4%
JIANGXI COPPER COMPANY LTD-H 1.3%
FEM Underweight Relative to EZA
GOLD FIELDS LTD -9.6%
FIRSTRAND LTD -6.6%
STANDARD BANK GROUP LTD -4.9%
ANGLO PLATINUM LTD -4.8%
MTN GROUP LIMITED -4.4%
CAPITEC BANK HOLDINGS LTD -4.2%
IMPALA PLATINUM HOLDINGS LTD -3.7%
ABSA GROUP LTD -3.4%
SANLAM LTD -2.8%
SIBANYE GOLD LTD -2.7%
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