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
IDX
62
HOLDINGS
10%
ALSO IN ASEA
ASEA
40
HOLDINGS
13%
ALSO IN IDX
SECTOR DRIFT (IDX minus ASEA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDX |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 8.2% | 3.7% | 3.7% |
|
BANK RAKYAT INDONESIA | 9.4% | 2.5% | 2.5% |
|
BANK MANDIRI TBK | 8.1% | 2.3% | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 5.2% | 1.3% | 1.3% |
|
BANK NEGARA INDONESIA PT | 3.0% | 0.6% | 0.6% |
IDX Overweight Relative to ASEA
|
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% |
IDX Underweight Relative to ASEA
 |
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% |