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
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTHF
111
HOLDINGS
14%
ALSO IN EZA
EZA
27
HOLDINGS
57%
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 3.4% 10.5% 3.4%
FIRSTRAND LTD 1.7% 6.6% 1.7%
STANDARD BANK GROUP LTD 1.5% 4.9% 1.5%
CAPITEC BANK HOLDINGS LTD 1.4% 4.2% 1.4%
ANGLO PLATINUM LTD 1.3% 4.8% 1.3%
FTHF Overweight Relative to EZA
SAMSUNG ELECTRONICS CO LTD 12.7%
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
HYNIX SEMICONDUCTOR INC 7.9%
ITAU UNIBANCO HOLDING SA 3.5%
GRUPO FINANCIERO BANORTE-O 3.3%
NASPERS LTD-N SHS 2.9%
WEG SA 2.9%
WALMART DE MEXICO-SER V 2.7%
INTL CONTAINER TERM SVCS INC 2.0%
KGHM POLSKA MIEDZ S.A. 1.7%
FTHF Underweight Relative to EZA
GOLD FIELDS LTD -7.1%
FIRSTRAND LTD -4.8%
MTN GROUP LIMITED -4.4%
ANGLO PLATINUM LTD -3.6%
STANDARD BANK GROUP LTD -3.4%
IMPALA PLATINUM HOLDINGS LTD -2.9%
CAPITEC BANK HOLDINGS LTD -2.7%
SIBANYE GOLD LTD -2.7%
HARMONY GOLD MINING CO LTD -2.7%
ABSA GROUP LTD -2.6%
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