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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN IDX
IDX
62
HOLDINGS
10%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus IDX)
OVERLAPPING HOLDINGS
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| Company | Weight in ASEA |
Weight in IDX |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 3.7% | 8.2% | 3.7% |
|
BANK RAKYAT INDONESIA | 2.5% | 9.4% | 2.5% |
|
BANK MANDIRI TBK | 2.3% | 8.1% | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 1.3% | 5.2% | 1.3% |
|
BANK NEGARA INDONESIA PT | 0.6% | 3.0% | 0.6% |
ASEA Overweight Relative to IDX
 |
DBS GROUP HOLDINGS LTD | 16.1% |
|
OVERSEA-CHINESE BANKING CORP | 9.7% |
|
UNITED OVERSEAS BANK LTD | 6.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 4.2% |
 |
MALAYAN BANKING BHD | 4.0% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
CIMB GROUP HOLDINGS BHD | 3.1% |
|
TENAGA NASIONAL BHD | 3.0% |
|
KEPPEL CORP LTD | 2.5% |
ASEA Underweight Relative to IDX
|
BANK RAKYAT INDONESIA | -6.8% |
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -6.5% |
|
BANK MANDIRI TBK | -5.8% |
|
BANK CENTRAL ASIA PT | -4.5% |
|
BARITO RENEWABLE | -4.4% |
|
ASTRA INTERNATIONAL TBK PT | -4.0% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.7% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -3.6% |
|
BUMI RESOURCES MINERALS TBK | -3.1% |
|
BANK NEGARA INDONESIA PT | -2.4% |