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
171
HOLDINGS
3%
ALSO IN EZA
EZA
29
HOLDINGS
20%
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% 3.1% 1.0%
GOLD FIELDS LTD 0.6% 7.1% 0.6%
IMPALA PLATINUM HOLDINGS LTD 0.6% 3.4% 0.6%
MTN GROUP LIMITED 0.2% 4.9% 0.2%
STANDARD BANK GROUP LTD 0.2% 5.3% 0.2%
FEM Overweight Relative to EZA
BAJAJ FINANCE LIMITED 2.0%
POP MART INTERNATIONAL GROUP LIMITED 1.6%
WAN HAI LINES LIMITED 1.3%
CANARA BANK 1.2%
ASELSAN ELEKTRONIK SANAYI 1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.2%
EMPRESA BRAS DE AERONAUTICA 1.1%
XIAOMI CORP. CLASS B 1.1%
FEM Underweight Relative to EZA
FIRSTRAND LTD -6.8%
GOLD FIELDS LTD -6.5%
STANDARD BANK GROUP LTD -5.1%
MTN GROUP LIMITED -4.7%
CAPITEC BANK HOLDINGS LTD -4.2%
ANGLO PLATINUM LTD -4.1%
SANLAM LTD -3.3%
ABSA GROUP LTD -3.1%
BID CORP. LTD. -3.1%
SHOPRITE HOLDINGS LTD -2.9%
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