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   

28

Number of overlapping holdings

70.0%

% of FLZA's 41 holdings also in EZA

100.0%

% of EZA's 32 holdings also in FLZA

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

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Company Weight
in FLZA
Weight
in EZA
Overlap
FIRSTRAND LTD 8.5% 8.1% 8.1%
STANDARD BANK GROUP LTD 6.9% 6.0% 6.0%
GOLD FIELDS LTD 5.6% 8.2% 5.6%
CAPITEC BANK HOLDINGS LTD 4.4% 4.7% 4.4%
BID CORP. LTD. 3.8% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FLZA Overweight Relative to EZA
NASPERS LTD-N SHS 16.0%
NEPI ROCKCASTLE PLC 1.4%
SASOL LTD 1.0%
FOSCHINI LTD 1.0%
MR PRICE GROUP LIMITED 1.0%
ABSA GROUP LTD 1.0%
RAND MERCHANT INVESTMENT HOLDINGS LI 1.0%
GROWTHPOINT PROPERTIES LTD 0.9%
STANDARD BANK GROUP LTD 0.9%
INVESTEC LTD 0.8%
FLZA Underweight Relative to EZA
GOLD FIELDS LTD -2.6%
HARMONY GOLD MINING CO LTD -1.4%
IMPALA PLATINUM HOLDINGS LTD -0.8%
ASPEN PHARMACARE HOLDINGS LT -0.5%
ANGLO PLATINUM LTD -0.4%
CAPITEC BANK HOLDINGS LTD -0.3%
NORTHAM PLATINUM HOLDINGS LIMITED -0.3%
REINET INVESTMENTS S.C.A. -0.1%
SIBANYE GOLD LTD -0.1%
KUMBA IRON ORE LTD -0.1%
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