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   
OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTHF
105
HOLDINGS
10%
ALSO IN EZA
EZA
27
HOLDINGS
40%
ALSO IN FTHF
SECTOR DRIFT (FTHF minus EZA)
OVERLAPPING HOLDINGS

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Company Weight
in FTHF
Weight
in EZA
Overlap
GOLD FIELDS LTD 4.6% 8.3% 4.6%
FIRSTRAND LTD 2.2% 6.8% 2.2%
IMPALA PLATINUM HOLDINGS LTD 1.9% 3.0% 1.9%
STANDARD BANK GROUP LTD 1.7% 5.7% 1.7%
CAPITEC BANK HOLDINGS LTD 1.6% 4.2% 1.6%
FTHF Overweight Relative to EZA
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 8.6%
ITAU UNIBANCO HOLDING SA 3.8%
HYNIX SEMICONDUCTOR INC 3.8%
WALMART DE MEXICO-SER V 3.5%
WEG SA 2.9%
GRUPO FINANCIERO BANORTE-O 2.5%
CIA SANEAMENTO BASICO DE SP 2.2%
INTL CONTAINER TERM SVCS INC 2.0%
CEZ AS 1.9%
FTHF Underweight Relative to EZA
MTN GROUP LIMITED -5.1%
FIRSTRAND LTD -4.7%
STANDARD BANK GROUP LTD -4.0%
ANGLO PLATINUM LTD -3.9%
GOLD FIELDS LTD -3.7%
HARMONY GOLD MINING CO LTD -3.2%
BID CORP. LTD. -2.8%
SHOPRITE HOLDINGS LTD -2.7%
CAPITEC BANK HOLDINGS LTD -2.6%
ABSA GROUP LTD -2.4%
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