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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EIDO
76
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 12.0% 5.2% 5.2%
BANK RAKYAT INDONESIA 7.1% 3.1% 3.1%
BANK MANDIRI TBK 4.9% 2.6% 2.6%
ASTRA INTERNATIONAL TBK PT 2.3% 1.3% 1.3%
BANK NEGARA INDONESIA PT 1.8% 0.6% 0.6%
EIDO Overweight Relative to ASEA
Global X HealthTech ETF 41.0%
BANK CENTRAL ASIA PT 6.8%
BANK RAKYAT INDONESIA 4.0%
BANK MANDIRI TBK 2.3%
PT CHANDRA ASRI PETROCHEMICAL TBK 1.9%
BARITO PACIFIC TBK PT 1.6%
PT GOTO GOJEK TOKOPEDIA TBK 1.6%
PT SUMBER ALFARIA TRIJAYA 1.3%
BANK NEGARA INDONESIA PT 1.2%
INDOFOOD SUKSES MAK TBK PT 1.1%
EIDO Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.6%
OVERSEA-CHINESE BANKING CORP -8.9%
UNITED OVERSEAS BANK LTD -7.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.6%
MALAYAN BANKING BHD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -3.1%
CIMB GROUP HOLDINGS BHD -2.8%
DELTA ELECTRONICS THAI-NVDR -2.7%
PTT PCL-NVDR -2.5%
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