Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EIDO
81
HOLDINGS
61%
ALSO IN IDX
IDX
60
HOLDINGS
79%
ALSO IN EIDO
SECTOR DRIFT (EIDO minus IDX)
OVERLAPPING HOLDINGS

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Company Weight
in EIDO
Weight
in IDX
Overlap
BANK CENTRAL ASIA PT 5.7% 7.9% 5.7%
BANK RAKYAT INDONESIA 3.3% 7.4% 3.3%
BANK MANDIRI TBK 2.2% 6.7% 2.2%
ASTRA INTERNATIONAL TBK PT 1.4% 5.6% 1.4%
BANK NEGARA INDONESIA PT 0.9% 2.9% 0.9%
EIDO Overweight Relative to IDX
Global X HealthTech ETF 69.4%
MEDCO ENERGI INTERNASIONAL 0.2%
PT PACIFIC STRATEGIC FINANCIAL TBK C 0.2%
PT BUKALAPAK.COM TBK 0.2%
BANK TABUNGAN NEGARA PERSERO 0.1%
PAKUWON JATI TBK PT 0.1%
PT TRANSCOAL PACIFIC 0.1%
PT SAWIT SUMBERMAS SARANA TBK 0.1%
PT BANK ALADIN SYARIAH TBK 0.1%
INDUSTRI JAMU DAN FARMASI SI 0.1%
EIDO Underweight Relative to IDX
PT TELEKOMUNIKASI INDONESIA (PERSERO -5.9%
BARITO RENEWABLE -5.4%
BANK MANDIRI TBK -4.6%
ASTRA INTERNATIONAL TBK PT -4.2%
PT AMMAN MINERAL INTERNASIONAL TBK -4.2%
BANK RAKYAT INDONESIA -4.1%
BARITO PACIFIC TBK PT -3.6%
PT CHANDRA ASRI PETROCHEMICAL TBK -2.4%
BANK CENTRAL ASIA PT -2.2%
BANK NEGARA INDONESIA PT -2.0%
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