Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

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

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Company Weight
in EIDO
Weight
in ASEA
Overlap
BANK CENTRAL ASIA PT 5.4% 4.7% 4.7%
BANK RAKYAT INDONESIA 3.1% 2.9% 2.9%
BANK MANDIRI TBK 2.0% 2.2% 2.0%
ASTRA INTERNATIONAL TBK PT 1.3% 1.4% 1.3%
BANK NEGARA INDONESIA PT 0.8% 0.6% 0.6%
EIDO Overweight Relative to ASEA
Global X HealthTech ETF 69.8%
BARITO PACIFIC TBK PT 0.9%
BUMI RESOURCES MINERALS TBK 0.9%
BANK CENTRAL ASIA PT 0.7%
PT GOTO GOJEK TOKOPEDIA TBK 0.7%
PT CHANDRA ASRI PETROCHEMICAL TBK 0.7%
PT SUMBER ALFARIA TRIJAYA 0.6%
CHAROEN POKPHAND INDONESI PT 0.5%
INDOFOOD SUKSES MAK TBK PT 0.5%
ANEKA TAMBANG TBK PT 0.4%
EIDO Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.9%
OVERSEA-CHINESE BANKING CORP -8.8%
UNITED OVERSEAS BANK LTD -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.9%
MALAYAN BANKING BHD -3.7%
DELTA ELECTRONICS THAI-NVDR -3.5%
CIMB GROUP HOLDINGS BHD -3.0%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
TENAGA NASIONAL BHD -2.9%
PTT PCL-NVDR -2.4%
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