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