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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
15%
ALSO IN IDX
IDX
61
HOLDINGS
13%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus IDX)
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 ASEA |
Weight in IDX |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 4.5% | 7.9% | 4.5% |
|
BANK RAKYAT INDONESIA | 2.8% | 7.9% | 2.8% |
|
BANK MANDIRI TBK | 2.3% | 6.6% | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 1.6% | 5.1% | 1.6% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 1.1% | 4.5% | 1.1% |
ASEA Overweight Relative to IDX
 |
DBS GROUP HOLDINGS LTD | 17.2% |
|
OVERSEA-CHINESE BANKING CORP | 9.5% |
|
UNITED OVERSEAS BANK LTD | 6.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.7% |
 |
MALAYAN BANKING BHD | 3.8% |
|
CIMB GROUP HOLDINGS BHD | 3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.1% |
 |
DELTA ELECTRONICS THAI-NVDR | 2.9% |
|
TENAGA NASIONAL BHD | 2.9% |
|
PTT PCL-NVDR | 2.4% |
ASEA Underweight Relative to IDX
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | -6.1% |
|
BARITO RENEWABLE | -5.3% |
|
BANK RAKYAT INDONESIA | -5.1% |
|
BANK MANDIRI TBK | -4.2% |
|
BUMI RESOURCES MINERALS TBK | -3.7% |
|
ASTRA INTERNATIONAL TBK PT | -3.5% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | -3.4% |
|
BANK CENTRAL ASIA PT | -3.3% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.3% |
|
BARITO PACIFIC TBK PT | -3.3% |