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
65.6%
% 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 | 13.8% | 8.6% | 8.6% |
|
BANK MANDIRI TBK | 9.7% | 7.7% | 7.7% |
|
BANK CENTRAL ASIA PT | 22.2% | 7.7% | 7.7% |
|
ASTRA INTERNATIONAL TBK PT | 3.9% | 5.3% | 3.9% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EIDO Overweight Relative to IDX
|
BANK CENTRAL ASIA PT | 14.5% |
|
BANK RAKYAT INDONESIA | 5.2% |
|
BANK MANDIRI TBK | 2.0% |
|
PT PACIFIC STRATEGIC FINANCIAL TBK C | 0.5% |
|
PT BUKALAPAK.COM TBK | 0.5% |
|
PT ACE HARDWARE INDONESIA TBK | 0.5% |
|
MEDCO ENERGI INTERNASIONAL | 0.4% |
|
PT HANSON INTERNATIONAL TBK CLASS A | 0.4% |
|
INDUSTRI JAMU DAN FARMASI SI | 0.3% |
|
PT BANK ALADIN SYARIAH TBK | 0.3% |
EIDO Underweight Relative to IDX
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -6.6% |
|
BARITO RENEWABLE | -5.2% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -4.7% |
 |
BANPU PUBLIC CO LTD-NVDR | -1.8% |
|
ASTRA INTERNATIONAL TBK PT | -1.4% |
 |
FIRST PACIFIC CO | -1.3% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -1.3% |
|
UNITED TRACTORS TBK PT | -1.3% |
 |
JARDINE CYCLE & CARRIAGE LTD | -1.2% |
|
PT GOTO GOJEK TOKOPEDIA TBK | -0.9% |