Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EIDO
84
HOLDINGS
8%
ALSO IN ASEA
ASEA
40
HOLDINGS
13%
ALSO IN EIDO
SECTOR DRIFT (EIDO minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EIDO
Weight
in ASEA
Overlap
BANK CENTRAL ASIA PT 6.1% 4.0% 4.0%
BANK RAKYAT INDONESIA 3.7% 2.7% 2.7%
BANK MANDIRI TBK 2.8% 2.3% 2.3%
ASTRA INTERNATIONAL TBK PT 1.5% 1.4% 1.4%
BANK NEGARA INDONESIA PT 1.0% 0.6% 0.6%
EIDO Overweight Relative to ASEA
Global X HealthTech ETF 65.2%
BANK CENTRAL ASIA PT 2.1%
BANK RAKYAT INDONESIA 1.1%
BUMI RESOURCES MINERALS TBK 0.9%
PT GOTO GOJEK TOKOPEDIA TBK 0.8%
CHAROEN POKPHAND INDONESI PT 0.5%
PT SUMBER ALFARIA TRIJAYA 0.5%
ANEKA TAMBANG TBK PT 0.5%
INDOFOOD SUKSES MAK TBK PT 0.5%
PT MERDEKA COPPER GOLD TBK 0.5%
EIDO Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.8%
OVERSEA-CHINESE BANKING CORP -9.7%
UNITED OVERSEAS BANK LTD -6.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.8%
MALAYAN BANKING BHD -4.1%
DELTA ELECTRONICS THAI-NVDR -3.4%
PUBLIC BANK BHD-FOREIGN MKT -3.3%
CIMB GROUP HOLDINGS BHD -3.2%
TENAGA NASIONAL BHD -2.8%
PTT PCL-NVDR -2.4%
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