Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
15%
ALSO IN IDX
IDX
60
HOLDINGS
13%
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 | 5.0% | 7.9% | 5.0% |
|
BANK RAKYAT INDONESIA | 3.1% | 7.4% | 3.1% |
|
BANK MANDIRI TBK | 2.4% | 6.7% | 2.4% |
|
ASTRA INTERNATIONAL TBK PT | 1.6% | 5.6% | 1.6% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 1.1% | 4.2% | 1.1% |
ASEA Overweight Relative to IDX
 |
DBS GROUP HOLDINGS LTD | 16.8% |
|
OVERSEA-CHINESE BANKING CORP | 8.5% |
|
UNITED OVERSEAS BANK LTD | 6.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.8% |
 |
DELTA ELECTRONICS THAI-NVDR | 3.6% |
 |
MALAYAN BANKING BHD | 3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 3.0% |
|
TENAGA NASIONAL BHD | 2.9% |
|
PTT PCL-NVDR | 2.4% |
ASEA Underweight Relative to IDX
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -5.9% |
|
BARITO RENEWABLE | -5.4% |
|
BARITO PACIFIC TBK PT | -4.4% |
|
BANK MANDIRI TBK | -4.3% |
|
BANK RAKYAT INDONESIA | -4.3% |
|
ASTRA INTERNATIONAL TBK PT | -4.0% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -3.1% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.0% |
|
BANK CENTRAL ASIA PT | -2.9% |
|
BUMI RESOURCES MINERALS TBK | -2.7% |