Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EIDO
84
HOLDINGS
61%
ALSO IN IDX
IDX
61
HOLDINGS
77%
ALSO IN EIDO
SECTOR DRIFT (EIDO minus IDX)
OVERLAPPING HOLDINGS

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Company Weight
in EIDO
Weight
in IDX
Overlap
BANK CENTRAL ASIA PT 6.1% 8.1% 6.1%
BANK RAKYAT INDONESIA 3.7% 8.8% 3.7%
BANK MANDIRI TBK 2.8% 7.6% 2.8%
ASTRA INTERNATIONAL TBK PT 1.5% 5.4% 1.5%
BANK NEGARA INDONESIA PT 1.0% 2.8% 1.0%
EIDO Overweight Relative to IDX
Global X HealthTech ETF 65.2%
MEDCO ENERGI INTERNASIONAL 0.2%
PT PACIFIC STRATEGIC FINANCIAL TBK C 0.2%
BANK TABUNGAN NEGARA PERSERO 0.2%
PT BUKALAPAK.COM TBK 0.1%
GUDANG GARAM TBK PT 0.1%
PT TRANSCOAL PACIFIC 0.1%
PAKUWON JATI TBK PT 0.1%
PT SAWIT SUMBERMAS SARANA TBK 0.1%
ENERGI MEGA PERSADA TBK PT 0.1%
EIDO Underweight Relative to IDX
PT TELEKOMUNIKASI INDONESIA (PERSERO -6.5%
BANK RAKYAT INDONESIA -5.1%
BARITO RENEWABLE -5.0%
BANK MANDIRI TBK -4.8%
PT AMMAN MINERAL INTERNASIONAL TBK -4.4%
ASTRA INTERNATIONAL TBK PT -3.9%
PT CHANDRA ASRI PETROCHEMICAL TBK -3.5%
BUMI RESOURCES MINERALS TBK -2.2%
BANK CENTRAL ASIA PT -2.1%
BARITO PACIFIC TBK PT -1.8%
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