Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |