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
82.7%
% of IDX's 58 holdings also in EIDO
61.4%
% of EIDO's 81 holdings also in IDX
Overlap by Weight
Sector Drift (IDX minus EIDO)
Overlapping Holdings
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| Company | Weight in IDX |
Weight in EIDO |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 8.5% | 22.9% | 8.5% |
|
BANK RAKYAT INDONESIA | 7.6% | 12.1% | 7.6% |
|
BANK MANDIRI TBK | 6.6% | 9.2% | 6.6% |
|
ASTRA INTERNATIONAL TBK PT | 4.8% | 3.6% | 3.6% |
|
BANK NEGARA INDONESIA PT | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IDX Overweight Relative to EIDO
|
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% |
IDX Underweight Relative to EIDO
|
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% |
|
SUMMARECON AGUNG TBK PT | -0.4% |
|
BANK TABUNGAN NEGARA PERSERO | -0.4% |
|
MEDCO ENERGI INTERNASIONAL | -0.4% |
|
PANIN FINANCIAL TBK PT | -0.4% |
|
PT ACE HARDWARE INDONESIA TBK | -0.4% |