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   

36

Number of overlapping holdings

66.7%

% of FLZA's 54 holdings also in EZA

100.0%

% of EZA's 37 holdings also in FLZA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLZA
Weight
in EZA
Overlap
NASPERS LTD-N SHS 11.9% 13.1% 11.9%
FIRSTRAND LTD 7.6% 8.3% 7.6%
MTN GROUP LIMITED 5.6% 5.7% 5.6%
STANDARD BANK GROUP LTD 5.5% 6.0% 5.5%
ABSA GROUP LTD 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
FLZA Overweight Relative to EZA
NEPI ROCKCASTLE PLC 1.1%
TIGER BRANDS LTD 0.7%
INVESTEC LTD 0.7%
SAPPI LIMITED 0.7%
REDEFINE PROPERTIES LTD 0.6%
AVI LTD 0.6%
LIFE HEALTHCARE GROUP HOLDIN 0.5%
MMI HOLDINGS LTD 0.5%
PICK N PAY STORES LTD 0.5%
RAND MERCHANT INVESTMENT HOLDINGS LI 0.5%
FLZA Underweight Relative to EZA
NASPERS LTD-N SHS -1.2%
FIRSTRAND LTD -0.7%
STANDARD BANK GROUP LTD -0.5%
IMPALA PLATINUM HOLDINGS LTD -0.5%
CAPITEC BANK HOLDINGS LTD -0.4%
NEDBANK GROUP LTD -0.4%
ABSA GROUP LTD -0.4%
SASOL LTD -0.4%
GOLD FIELDS LTD -0.4%
SHOPRITE HOLDINGS LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY