Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of FTHF's 108 holdings also in EZA
48.0%
% 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 | 4.3% | 7.6% | 4.3% |
|
FIRSTRAND LTD | 2.1% | 7.7% | 2.1% |
|
STANDARD BANK GROUP LTD | 1.9% | 6.6% | 1.9% |
|
BID CORP. LTD. | 1.7% | 3.3% | 1.7% |
|
CAPITEC BANK HOLDINGS LTD | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTHF Overweight Relative to EZA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% |
 |
ITAU UNIBANCO HOLDING SA | 3.5% |
 |
WALMART DE MEXICO-SER V | 3.3% |
|
WEG SA | 2.7% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
GRUPO FINANCIERO BANORTE-O | 2.3% |
|
PKO BANK POLSKI SA | 1.9% |
|
MEDIATEK INC | 1.8% |
 |
SM INVESTMENTS CORP | 1.8% |
FTHF Underweight Relative to EZA
|
FIRSTRAND LTD | -5.6% |
|
STANDARD BANK GROUP LTD | -4.8% |
|
MTN GROUP LIMITED | -4.7% |
|
HARMONY GOLD MINING CO LTD | -3.3% |
|
GOLD FIELDS LTD | -3.3% |
|
SHOPRITE HOLDINGS LTD | -3.0% |
|
CAPITEC BANK HOLDINGS LTD | -2.8% |
|
SANLAM LTD | -2.6% |
|
ABSA GROUP LTD | -2.5% |
|
NEDBANK GROUP LTD | -1.9% |