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
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 3.6% 15.3% 3.6%
BANK RAKYAT INDONESIA 2.7% 10.3% 2.7%
BANK MANDIRI TBK 2.4% 7.6% 2.4%
ASTRA INTERNATIONAL TBK PT 1.4% 3.8% 1.4%
BANK NEGARA INDONESIA PT 0.5% 2.7% 0.5%
ASEA Overweight Relative to EIDO
DBS GROUP HOLDINGS LTD 15.8%
OVERSEA-CHINESE BANKING CORP 9.5%
UNITED OVERSEAS BANK LTD 6.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.9%
DELTA ELECTRONICS THAI-NVDR 4.5%
MALAYAN BANKING BHD 4.0%
PUBLIC BANK BHD-FOREIGN MKT 3.2%
CIMB GROUP HOLDINGS BHD 3.0%
TENAGA NASIONAL BHD 2.9%
PTT PCL-NVDR 2.5%
ASEA Underweight Relative to EIDO
BANK CENTRAL ASIA PT -11.7%
BANK RAKYAT INDONESIA -7.6%
BANK MANDIRI TBK -5.3%
ASTRA INTERNATIONAL TBK PT -2.4%
BUMI RESOURCES MINERALS TBK -2.3%
PT GOTO GOJEK TOKOPEDIA TBK -2.2%
BANK NEGARA INDONESIA PT -2.1%
PT MERDEKA COPPER GOLD TBK -1.6%
ANEKA TAMBANG TBK PT -1.6%
BUMI RESOURCES TBK PT -1.4%
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