Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
61.4%
% of EIDO's 81 holdings also in IDX
82.7%
% of IDX's 58 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 CENTRAL ASIA PT | 22.9% | 8.5% | 8.5% |
|
BANK RAKYAT INDONESIA | 12.1% | 7.6% | 7.6% |
|
BANK MANDIRI TBK | 9.2% | 6.6% | 6.6% |
|
ASTRA INTERNATIONAL TBK PT | 3.6% | 4.8% | 3.6% |
|
BANK NEGARA INDONESIA PT | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EIDO Overweight Relative to IDX
|
BANK CENTRAL ASIA PT | 14.4% |
|
BANK RAKYAT INDONESIA | 4.5% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 4.0% |
|
BANK MANDIRI TBK | 2.6% |
|
PT PACIFIC STRATEGIC FINANCIAL TBK C | 0.4% |
|
BANK TABUNGAN NEGARA PERSERO | 0.4% |
|
SUMMARECON AGUNG TBK PT | 0.4% |
|
MEDCO ENERGI INTERNASIONAL | 0.4% |
|
PANIN FINANCIAL TBK PT | 0.4% |
|
PT ACE HARDWARE INDONESIA TBK | 0.4% |
EIDO Underweight Relative to IDX
|
PT AMMAN MINERAL INTERNASIONAL TBK | -5.4% |
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -5.3% |
|
BARITO RENEWABLE | -4.2% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -1.9% |
 |
BANPU PUBLIC CO LTD-NVDR | -1.7% |
|
UNITED TRACTORS TBK PT | -1.4% |
 |
JARDINE CYCLE & CARRIAGE LTD | -1.4% |
|
PT GOTO GOJEK TOKOPEDIA TBK | -1.3% |
|
ASTRA INTERNATIONAL TBK PT | -1.2% |
 |
FIRST PACIFIC CO | -1.1% |