Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EIDO
84
HOLDINGS
62%
ALSO IN IDX
IDX
62
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 RAKYAT INDONESIA 10.3% 8.9% 8.9%
BANK MANDIRI TBK 7.6% 7.8% 7.6%
BANK CENTRAL ASIA PT 15.3% 7.4% 7.4%
ASTRA INTERNATIONAL TBK PT 3.8% 5.3% 3.8%
BANK NEGARA INDONESIA PT 2.7% 2.7% 2.7%
EIDO Overweight Relative to IDX
BANK CENTRAL ASIA PT 7.9%
BANK RAKYAT INDONESIA 1.3%
MEDCO ENERGI INTERNASIONAL 0.7%
ENERGI MEGA PERSADA TBK PT 0.6%
PT PACIFIC STRATEGIC FINANCIAL TBK C 0.6%
BANK TABUNGAN NEGARA PERSERO 0.4%
PT TRANSCOAL PACIFIC 0.4%
PT BUKALAPAK.COM TBK 0.4%
GUDANG GARAM TBK PT 0.4%
PAKUWON JATI TBK PT 0.4%
EIDO Underweight Relative to IDX
PT TELEKOMUNIKASI INDONESIA (PERSERO -6.6%
BARITO RENEWABLE -4.7%
PT AMMAN MINERAL INTERNASIONAL TBK -4.4%
PT CHANDRA ASRI PETROCHEMICAL TBK -2.7%
ASTRA INTERNATIONAL TBK PT -1.5%
UNITED TRACTORS TBK PT -1.3%
BARITO PACIFIC TBK PT -1.3%
FIRST PACIFIC CO -1.1%
JARDINE CYCLE & CARRIAGE LTD -1.1%
NICKEL MINES LTD. -1.1%
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