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   

8

Number of overlapping holdings

5.2%

% of FEM's 157 holdings also in FLZA

14.8%

% of FLZA's 54 holdings also in FEM

Overlap by Weight
Sector Drift (FEM minus FLZA)
Overlapping Holdings

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Company Weight
in FEM
Weight
in FLZA
Overlap
IMPALA PLATINUM HOLDINGS LTD 0.9% 3.7% 0.9%
REMGRO LTD 0.9% 1.7% 0.9%
SASOL LTD 0.8% 3.8% 0.8%
EXXARO RESOURCES LTD 0.7% 1.2% 0.7%
SHOPRITE HOLDINGS LTD 0.5% 2.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FLZA
TUPRAS-TURKIYE PETROL RAFINE 1.5%
TURK HAVA YOLLARI AO 1.5%
TURK SISE VE CAM FABRIKALARI 1.5%
KOC HOLDING AS 1.5%
AKBANK T.A.S. 1.4%
KGHM POLSKA MIEDZ S.A. 1.4%
FORD OTOMOTIV SANAYI AS 1.3%
TURKIYE IS BANKASI-C 1.3%
TURKIYE GARANTI BANKASI 1.3%
POLSKI KONCERN NAFTOWY SA 1.3%
FEM Underweight Relative to FLZA
NASPERS LTD-N SHS -11.9%
FIRSTRAND LTD -7.6%
MTN GROUP LIMITED -5.6%
STANDARD BANK GROUP LTD -5.5%
ABSA GROUP LTD -3.9%
CAPITEC BANK HOLDINGS LTD -3.9%
GOLD FIELDS LTD -3.5%
ANGLOGOLD ASHANTI LTD -3.0%
SASOL LTD -3.0%
SIBANYE GOLD LTD -2.9%
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