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
80.8%
% of IDX's 61 holdings also in EIDO
65.6%
% of EIDO's 77 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 RAKYAT INDONESIA | 8.6% | 13.8% | 8.6% |
|
BANK MANDIRI TBK | 7.7% | 9.7% | 7.7% |
|
BANK CENTRAL ASIA PT | 7.7% | 22.2% | 7.7% |
|
ASTRA INTERNATIONAL TBK PT | 5.3% | 3.9% | 3.9% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IDX Overweight Relative to EIDO
|
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% |
IDX Underweight Relative to EIDO
|
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% |