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
EIDO
82
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 | 17.2% | 3.7% | 3.7% |
|
BANK RAKYAT INDONESIA | 10.8% | 2.5% | 2.5% |
|
BANK MANDIRI TBK | 7.8% | 2.3% | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 4.4% | 1.3% | 1.3% |
|
BANK NEGARA INDONESIA PT | 3.1% | 0.6% | 0.6% |
EIDO Overweight Relative to ASEA
|
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% |
EIDO Underweight Relative to ASEA
 |
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% |