Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of ASEA's 40 holdings also in EIDO
7.7%
% of EIDO's 77 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus EIDO)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in EIDO |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 6.3% | 14.6% | 6.3% |
|
BANK RAKYAT INDONESIA | 3.4% | 8.2% | 3.4% |
|
BANK MANDIRI TBK | 2.7% | 5.5% | 2.7% |
|
ASTRA INTERNATIONAL TBK PT | 1.3% | 2.4% | 1.3% |
|
BANK NEGARA INDONESIA PT | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to EIDO
 |
DBS GROUP HOLDINGS LTD | 14.1% |
|
OVERSEA-CHINESE BANKING CORP | 9.7% |
|
UNITED OVERSEAS BANK LTD | 7.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.8% |
 |
MALAYAN BANKING BHD | 3.8% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
TENAGA NASIONAL BHD | 3.2% |
 |
PTT PCL-NVDR | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 2.9% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.1% |
ASEA Underweight Relative to EIDO
 |
Global X HealthTech ETF | -36.2% |
|
BANK CENTRAL ASIA PT | -8.3% |
|
BANK RAKYAT INDONESIA | -4.8% |
|
BANK MANDIRI TBK | -2.8% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -1.9% |
|
PT SUMBER ALFARIA TRIJAYA | -1.3% |
|
BANK NEGARA INDONESIA PT | -1.2% |
|
ASTRA INTERNATIONAL TBK PT | -1.1% |
|
INDOFOOD SUKSES MAK TBK PT | -1.1% |
|
CHAROEN POKPHAND INDONESI PT | -1.1% |