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
10.3%
% of FTHF's 110 holdings also in EZA
40.0%
% of EZA's 29 holdings also in FTHF
Overlap by Weight
Sector Drift (FTHF minus EZA)
Overlapping Holdings
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| Company | Weight in FTHF |
Weight in EZA |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD | 4.2% | 8.3% | 4.2% |
|
FIRSTRAND LTD | 2.1% | 7.3% | 2.1% |
|
STANDARD BANK GROUP LTD | 1.7% | 6.1% | 1.7% |
|
IMPALA PLATINUM HOLDINGS LTD | 1.6% | 2.6% | 1.6% |
|
CAPITEC BANK HOLDINGS LTD | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EZA
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
 |
WALMART DE MEXICO-SER V | 4.0% |
 |
WEG SA | 3.8% |
|
ITAU UNIBANCO HOLDING SA | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% |
|
CIA SANEAMENTO BASICO DE SP | 2.2% |
 |
CEZ AS | 2.2% |
 |
PKO BANK POLSKI SA | 1.8% |
FTHF Underweight Relative to EZA
|
FIRSTRAND LTD | -5.2% |
|
STANDARD BANK GROUP LTD | -4.4% |
|
HARMONY GOLD MINING CO LTD | -4.2% |
|
MTN GROUP LIMITED | -4.1% |
|
GOLD FIELDS LTD | -4.1% |
|
BID CORP. LTD. | -3.4% |
|
SHOPRITE HOLDINGS LTD | -3.2% |
|
CAPITEC BANK HOLDINGS LTD | -2.8% |
|
SANLAM LTD | -2.4% |
|
ABSA GROUP LTD | -2.4% |