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