Fund Overlap

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


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4

Number of overlapping holdings

19.0%

% of NGE's 21 holdings also in AFK

5.0%

% of AFK's 82 holdings also in NGE

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

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Company Weight
in NGE
Weight
in AFK
Overlap
MTN NIGERIA COMMUNICATIONS PLC 5.6% 4.9% 4.9%
ZENITH BANK LTD 6.8% 2.8% 2.8%
GUARANTY TRUST HOLDING COMPANY PLC 6.4% 2.6% 2.6%
NESTLE NIGERIA PLC 8.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
NGE Overweight Relative to AFK
DANGOTE CEMENT PLC 14.8%
NESTLE NIGERIA PLC 6.3%
FBN HOLDINGS PLC 6.2%
ECOBANK TRANSNATIONAL INC 4.6%
LAFARGE CEMENT WAPCO NIGERIA 4.4%
FLOUR MILLS NIGERIA PLC 4.2%
ZENITH BANK LTD 4.0%
FIDELITY BANK/NIGERIA 3.8%
GUARANTY TRUST HOLDING COMPANY PLC 3.7%
NIGERIAN BREWERIES PLC 3.6%
NGE Underweight Relative to AFK
SAFARICOM PLC -5.0%
ANGLO AMERICAN PLC -4.6%
ATTIJARIWAFA BANK -4.3%
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%
EQUITY BANK LTD -3.1%
MAROC TELECOM SA -3.0%
KOSMOS ENERGY LTD -2.6%
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