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
11%

OVERLAP
BY WEIGHT
5

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

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Company Weight
in ASEA
Weight
in EIDO
Overlap
BANK CENTRAL ASIA PT 4.5% 5.7% 4.5%
BANK RAKYAT INDONESIA 2.8% 3.2% 2.8%
BANK MANDIRI TBK 2.3% 2.3% 2.3%
ASTRA INTERNATIONAL TBK PT 1.6% 1.3% 1.3%
BANK NEGARA INDONESIA PT 0.6% 0.8% 0.6%
ASEA Overweight Relative to EIDO
DBS GROUP HOLDINGS LTD 17.2%
OVERSEA-CHINESE BANKING CORP 9.5%
UNITED OVERSEAS BANK LTD 6.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
MALAYAN BANKING BHD 3.8%
CIMB GROUP HOLDINGS BHD 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
DELTA ELECTRONICS THAI-NVDR 2.9%
TENAGA NASIONAL BHD 2.9%
PTT PCL-NVDR 2.4%
ASEA Underweight Relative to EIDO
Global X HealthTech ETF -67.1%
BANK CENTRAL ASIA PT -1.1%
BUMI RESOURCES MINERALS TBK -1.0%
BUMI RESOURCES TBK PT -0.8%
PT GOTO GOJEK TOKOPEDIA TBK -0.8%
BARITO PACIFIC TBK PT -0.6%
PT SUMBER ALFARIA TRIJAYA -0.5%
CHAROEN POKPHAND INDONESI PT -0.5%
ANEKA TAMBANG TBK PT -0.5%
BANK RAKYAT INDONESIA -0.4%
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