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   

10

Number of overlapping holdings

6.7%

% of FM's 175 holdings also in AFK

12.5%

% of AFK's 82 holdings also in FM

Overlap by Weight
Sector Drift (FM minus AFK)
Overlapping Holdings

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Company Weight
in FM
Weight
in AFK
Overlap
SAFARICOM PLC 2.5% 5.0% 2.5%
MAROC TELECOM SA 1.8% 3.0% 1.8%
MTN NIGERIA COMMUNICATIONS PLC 1.7% 4.9% 1.7%
ATTIJARIWAFA BANK 1.6% 4.3% 1.6%
NESTLE NIGERIA PLC 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
FM Overweight Relative to AFK
AHLI UNITED BANK BSC 6.6%
COMMERCIAL INTERNATIONAL BAN 4.6%
CREDICORP LTD 3.1%
KASPI.KZ JSC SPONSORED GDR REGS 2.8%
HOA PHAT GROUP JSC 2.5%
NO VA LAND INVESTMENT GROUP CORP. 2.4%
MASAN GROUP CORP 2.3%
VINHOMES JSC 2.2%
DANGOTE CEMENT PLC 2.2%
VIET NAM DAIRY PRODUCTS JSC 2.1%
FM Underweight Relative to AFK
ANGLO AMERICAN PLC -4.6%
AIRTEL AFRICA PLC -4.3%
COMMERCIAL INTL BANK-SP GDR -3.9%
NASPERS LTD-N SHS -3.8%
IVANHOE MINES LTD. CLASS A -3.8%
MTN NIGERIA COMMUNICATIONS PLC -3.2%
ATTIJARIWAFA BANK -2.7%
KOSMOS ENERGY LTD -2.6%
HELIOS TOWERS PLC -2.6%
SAFARICOM PLC -2.5%
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