Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
64.6%
% of EIDO's 77 holdings also in IDX
80.8%
% of IDX's 61 holdings also in EIDO
Overlap by Weight
Sector Drift (EIDO minus IDX)
Overlapping Holdings
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| Company | Weight in EIDO |
Weight in IDX |
Overlap | |
|---|---|---|---|---|
 |
BANK RAKYAT INDONESIA | 8.2% | 7.7% | 7.7% |
|
BANK CENTRAL ASIA PT | 14.6% | 7.6% | 7.6% |
|
BANK MANDIRI TBK | 5.5% | 6.6% | 5.5% |
|
ASTRA INTERNATIONAL TBK PT | 2.4% | 5.0% | 2.4% |
|
BANK NEGARA INDONESIA PT | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EIDO Overweight Relative to IDX
 |
Global X HealthTech ETF | 36.2% |
|
BANK CENTRAL ASIA PT | 7.0% |
|
BANK RAKYAT INDONESIA | 0.5% |
|
PT PACIFIC STRATEGIC FINANCIAL TBK C | 0.4% |
|
PT BUKALAPAK.COM TBK | 0.4% |
|
MEDCO ENERGI INTERNASIONAL | 0.3% |
|
BANK TABUNGAN NEGARA PERSERO | 0.2% |
|
PT SAWIT SUMBERMAS SARANA TBK | 0.2% |
|
PT BANK ALADIN SYARIAH TBK | 0.2% |
|
INDUSTRI JAMU DAN FARMASI SI | 0.2% |
EIDO Underweight Relative to IDX
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -6.9% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -5.6% |
|
BARITO RENEWABLE | -5.2% |
|
ASTRA INTERNATIONAL TBK PT | -2.5% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -2.3% |
|
BANK NEGARA INDONESIA PT | -1.5% |
|
UNITED TRACTORS TBK PT | -1.4% |
 |
FIRST PACIFIC CO | -1.2% |
 |
JARDINE CYCLE & CARRIAGE LTD | -1.2% |
 |
BANPU PUBLIC CO LTD-NVDR | -1.2% |