Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
84.0%
% of EZA's 29 holdings also in AFK
31.3%
% of AFK's 80 holdings also in EZA
Overlap by Weight
Sector Drift (EZA minus AFK)
Overlapping Holdings
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| Company | Weight in EZA |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
FIRSTRAND LTD | 7.7% | 2.8% | 2.8% |
|
STANDARD BANK GROUP LTD | 6.6% | 2.1% | 2.1% |
|
CAPITEC BANK HOLDINGS LTD | 4.4% | 1.9% | 1.9% |
|
ABSA GROUP LTD | 3.4% | 1.1% | 1.1% |
|
MTN GROUP LIMITED | 4.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EZA Overweight Relative to AFK
|
GOLD FIELDS LTD | 7.6% |
|
FIRSTRAND LTD | 4.9% |
|
STANDARD BANK GROUP LTD | 4.5% |
|
MTN GROUP LIMITED | 3.7% |
|
HARMONY GOLD MINING CO LTD | 3.3% |
|
BID CORP. LTD. | 2.5% |
|
SANLAM LTD | 2.5% |
|
CAPITEC BANK HOLDINGS LTD | 2.4% |
|
ABSA GROUP LTD | 2.3% |
|
SHOPRITE HOLDINGS LTD | 2.2% |
EZA Underweight Relative to AFK
|
NASPERS LTD-N SHS | -5.7% |
 |
ATTIJARIWAFA BANK | -5.6% |
 |
AIRTEL AFRICA PLC | -4.7% |
|
ANGLO AMERICAN PLC | -4.2% |
 |
BARRICK GOLD CORPORATION | -3.8% |
|
IVANHOE MINES LTD. CLASS A | -3.6% |
 |
MAKEMYTRIP LTD | -2.9% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.8% |
|
GOLD FIELDS LTD-SPONS ADR | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.7% |