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
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 15.3% 3.6% 3.6%
BANK RAKYAT INDONESIA 10.3% 2.7% 2.7%
BANK MANDIRI TBK 7.6% 2.4% 2.4%
ASTRA INTERNATIONAL TBK PT 3.8% 1.4% 1.4%
BANK NEGARA INDONESIA PT 2.7% 0.5% 0.5%
EIDO Overweight Relative to ASEA
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%
ANEKA TAMBANG TBK PT 1.6%
PT MERDEKA COPPER GOLD TBK 1.6%
BUMI RESOURCES TBK PT 1.4%
EIDO Underweight Relative to ASEA
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%
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