Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
77.5%
% of FLZA's 41 holdings also in AFK
44.9%
% of AFK's 83 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 | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 8.5% | 3.0% | 3.0% |
|
NASPERS LTD-N SHS | 16.0% | 2.6% | 2.6% |
|
STANDARD BANK GROUP LTD | 6.9% | 2.0% | 2.0% |
|
CAPITEC BANK HOLDINGS LTD | 4.4% | 1.4% | 1.4% |
|
ABSA GROUP LTD | 4.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLZA Overweight Relative to AFK
|
NASPERS LTD-N SHS | 13.4% |
|
GOLD FIELDS LTD | 5.6% |
|
FIRSTRAND LTD | 5.5% |
|
STANDARD BANK GROUP LTD | 4.9% |
|
SASOL LTD | 3.4% |
|
MTN GROUP LIMITED | 3.4% |
|
ABSA GROUP LTD | 3.0% |
|
CAPITEC BANK HOLDINGS LTD | 2.9% |
|
BID CORP. LTD. | 2.9% |
|
SHOPRITE HOLDINGS LTD | 2.5% |
FLZA Underweight Relative to AFK
 |
ANGLO AMERICAN PLC | -4.8% |
 |
IVANHOE MINES LTD. CLASS A | -4.7% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.2% |
 |
ATTIJARIWAFA BANK | -4.1% |
|
AIRTEL AFRICA PLC | -4.1% |
|
BANQUE CENTRALE POPULAIRE | -3.9% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.7% |
|
MAROC TELECOM SA | -3.5% |
 |
SAFARICOM PLC | -3.3% |
 |
COMMERCIAL INTL BANK-SP GDR | -3.0% |