Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN EIDO
EIDO
81
HOLDINGS
8%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EIDO)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EIDO
Overlap
BANK CENTRAL ASIA PT 5.0% 5.7% 5.0%
BANK RAKYAT INDONESIA 3.4% 3.7% 3.4%
BANK MANDIRI TBK 2.6% 2.2% 2.2%
ASTRA INTERNATIONAL TBK PT 1.4% 1.3% 1.3%
BANK NEGARA INDONESIA PT 0.7% 0.9% 0.7%
ASEA Overweight Relative to EIDO
DBS GROUP HOLDINGS LTD 16.6%
OVERSEA-CHINESE BANKING CORP 8.9%
UNITED OVERSEAS BANK LTD 7.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0%
MALAYAN BANKING BHD 3.7%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
CIMB GROUP HOLDINGS BHD 3.1%
TENAGA NASIONAL BHD 2.9%
DELTA ELECTRONICS THAI-NVDR 2.8%
PTT PCL-NVDR 2.4%
ASEA Underweight Relative to EIDO
Global X HealthTech ETF -69.6%
PT CHANDRA ASRI PETROCHEMICAL TBK -0.8%
PT GOTO GOJEK TOKOPEDIA TBK -0.7%
BANK CENTRAL ASIA PT -0.7%
PT SUMBER ALFARIA TRIJAYA -0.6%
BARITO PACIFIC TBK PT -0.6%
CHAROEN POKPHAND INDONESI PT -0.5%
INDOFOOD SUKSES MAK TBK PT -0.5%
ANEKA TAMBANG TBK PT -0.4%
BUMI RESOURCES MINERALS TBK -0.4%
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