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
7.7%
% of EIDO's 77 holdings also in ASEA
12.8%
% of ASEA's 40 holdings also in EIDO
Overlap by Weight
Sector Drift (EIDO minus ASEA)
Overlapping Holdings
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| Company | Weight in EIDO |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 14.6% | 6.3% | 6.3% |
|
BANK RAKYAT INDONESIA | 8.2% | 3.4% | 3.4% |
|
BANK MANDIRI TBK | 5.5% | 2.7% | 2.7% |
|
ASTRA INTERNATIONAL TBK PT | 2.4% | 1.3% | 1.3% |
|
BANK NEGARA INDONESIA PT | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EIDO Overweight Relative to ASEA
 |
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% |
EIDO Underweight Relative to ASEA
 |
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% |