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   

39

Number of overlapping holdings

72.2%

% of FLZA's 54 holdings also in AFK

48.8%

% of AFK's 82 holdings also in FLZA

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

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Company Weight
in FLZA
Weight
in AFK
Overlap
NASPERS LTD-N SHS 12.5% 3.8% 3.8%
FIRSTRAND LTD 7.8% 1.7% 1.7%
STANDARD BANK GROUP LTD 5.0% 1.7% 1.7%
MTN GROUP LIMITED 5.6% 1.5% 1.5%
CAPITEC BANK HOLDINGS LTD 3.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLZA Overweight Relative to AFK
NASPERS LTD-N SHS 8.7%
FIRSTRAND LTD 6.1%
SASOL LTD 4.1%
MTN GROUP LIMITED 4.1%
GOLD FIELDS LTD 3.4%
STANDARD BANK GROUP LTD 3.3%
SIBANYE GOLD LTD 3.1%
ANGLOGOLD ASHANTI LTD 2.7%
ABSA GROUP LTD 2.7%
IMPALA PLATINUM HOLDINGS LTD 2.5%
FLZA Underweight Relative to AFK
SAFARICOM PLC -5.0%
MTN NIGERIA COMMUNICATIONS PLC -4.9%
ANGLO AMERICAN PLC -4.6%
ATTIJARIWAFA BANK -4.3%
AIRTEL AFRICA PLC -4.3%
COMMERCIAL INTL BANK-SP GDR -3.9%
IVANHOE MINES LTD. CLASS A -3.8%
EQUITY BANK LTD -3.1%
MAROC TELECOM SA -3.0%
ZENITH BANK LTD -2.8%
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