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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IDX
61
HOLDINGS
13%
ALSO IN ASEA
ASEA
40
HOLDINGS
15%
ALSO IN IDX
SECTOR DRIFT (IDX minus ASEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDX
Weight
in ASEA
Overlap
BANK CENTRAL ASIA PT 7.5% 4.1% 4.1%
BANK RAKYAT INDONESIA 8.3% 2.8% 2.8%
BANK MANDIRI TBK 6.9% 2.4% 2.4%
ASTRA INTERNATIONAL TBK PT 5.1% 1.5% 1.5%
PT AMMAN MINERAL INTERNASIONAL TBK 4.3% 0.9% 0.9%
IDX Overweight Relative to ASEA
PT TELEKOMUNIKASI INDONESIA (PERSERO 6.6%
BANK RAKYAT INDONESIA 5.5%
BARITO RENEWABLE 5.3%
BANK MANDIRI TBK 4.6%
BUMI RESOURCES MINERALS TBK 3.7%
ASTRA INTERNATIONAL TBK PT 3.6%
PT AMMAN MINERAL INTERNASIONAL TBK 3.4%
BANK CENTRAL ASIA PT 3.4%
PT CHANDRA ASRI PETROCHEMICAL TBK 3.4%
BARITO PACIFIC TBK PT 2.8%
IDX Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.9%
OVERSEA-CHINESE BANKING CORP -9.9%
UNITED OVERSEAS BANK LTD -7.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.5%
MALAYAN BANKING BHD -3.9%
DELTA ELECTRONICS THAI-NVDR -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
CIMB GROUP HOLDINGS BHD -3.2%
TENAGA NASIONAL BHD -2.8%
PTT PCL-NVDR -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY