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
5
Number of overlapping holdings
7.8%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EIDO |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 22.2% | 6.2% | 6.2% |
|
BANK RAKYAT INDONESIA | 13.8% | 3.7% | 3.7% |
|
BANK MANDIRI TBK | 9.7% | 3.0% | 3.0% |
|
ASTRA INTERNATIONAL TBK PT | 3.9% | 1.3% | 1.3% |
|
BANK NEGARA INDONESIA PT | 3.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EIDO Overweight Relative to ASEA
|
BANK CENTRAL ASIA PT | 16.0% |
|
BANK RAKYAT INDONESIA | 10.1% |
|
BANK MANDIRI TBK | 6.7% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 3.7% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | 2.8% |
|
ASTRA INTERNATIONAL TBK PT | 2.6% |
|
BANK NEGARA INDONESIA PT | 2.5% |
|
PT SUMBER ALFARIA TRIJAYA | 2.0% |
|
CHAROEN POKPHAND INDONESI PT | 1.8% |
|
INDOFOOD SUKSES MAK TBK PT | 1.7% |
EIDO Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -15.2% |
|
OVERSEA-CHINESE BANKING CORP | -9.9% |
|
UNITED OVERSEAS BANK LTD | -7.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.2% |
 |
MALAYAN BANKING BHD | -3.8% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
TENAGA NASIONAL BHD | -3.0% |
 |
PTT PCL-NVDR | -2.9% |
|
CIMB GROUP HOLDINGS BHD | -2.9% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.9% |