Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN EIDO
EIDO
82
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 3.7% 17.2% 3.7%
BANK RAKYAT INDONESIA 2.5% 10.8% 2.5%
BANK MANDIRI TBK 2.3% 7.8% 2.3%
ASTRA INTERNATIONAL TBK PT 1.3% 4.4% 1.3%
BANK NEGARA INDONESIA PT 0.6% 3.1% 0.6%
ASEA Overweight Relative to EIDO
DBS GROUP HOLDINGS LTD 16.1%
OVERSEA-CHINESE BANKING CORP 9.7%
UNITED OVERSEAS BANK LTD 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.2%
DELTA ELECTRONICS THAI-NVDR 4.2%
MALAYAN BANKING BHD 4.0%
PUBLIC BANK BHD-FOREIGN MKT 3.3%
CIMB GROUP HOLDINGS BHD 3.1%
TENAGA NASIONAL BHD 3.0%
KEPPEL CORP LTD 2.5%
ASEA Underweight Relative to EIDO
BANK CENTRAL ASIA PT -13.4%
BANK RAKYAT INDONESIA -8.2%
BANK MANDIRI TBK -5.5%
ASTRA INTERNATIONAL TBK PT -3.1%
BANK NEGARA INDONESIA PT -2.6%
BUMI RESOURCES MINERALS TBK -2.5%
PT MERDEKA COPPER GOLD TBK -1.8%
ANEKA TAMBANG TBK PT -1.7%
PT SUMBER ALFARIA TRIJAYA -1.5%
CHAROEN POKPHAND INDONESI PT -1.4%
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