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
6
Number of overlapping holdings
4.4%
% of FM's 171 holdings also in AFK
8.7%
% of AFK's 83 holdings also in FM
Overlap by Weight
Sector Drift (FM minus AFK)
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 FM |
Weight in AFK |
Overlap | |
---|---|---|---|---|
MAROC TELECOM SA | 2.1% | 3.6% | 2.1% | |
ATTIJARIWAFA BANK | 1.7% | 4.2% | 1.7% | |
BANQUE CENTRALE POPULAIRE | 0.4% | 4.0% | 0.4% | |
MTN NIGERIA COMMUNICATIONS PLC | 0.3% | 4.3% | 0.3% | |
SAFARICOM PLC | 0.3% | 3.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FM Overweight Relative to AFK
HOA PHAT GROUP JSC | 3.3% | |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.2% | |
Invesco DB Commodity Index Tracking | 2.8% | |
OMV PETROM SA | 2.8% | |
VINHOMES JSC | 2.6% | |
BANCA TRANSILVANIA SA | 2.6% | |
SOUTHERN COPPER CORP | 2.5% | |
VINGROUP JSC | 2.2% | |
CREDICORP LTD | 2.1% | |
VIET NAM DAIRY PRODUCTS JSC | 2.1% |
FM Underweight Relative to AFK
IVANHOE MINES LTD. CLASS A | -5.5% | |
ANGLO AMERICAN PLC | -5.0% | |
AIRTEL AFRICA PLC | -4.2% | |
CHINA MOLYBDENUM CO LTD-H | -4.1% | |
MTN NIGERIA COMMUNICATIONS PLC | -4.0% | |
BANQUE CENTRALE POPULAIRE | -3.6% | |
COMMERCIAL INTL BANK-SP GDR | -3.1% | |
FIRSTRAND LTD | -2.9% | |
FIRST QUANTUM MINERALS LTD | -2.7% | |
SAFARICOM PLC | -2.7% |