Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
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
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| Company | Weight in IDX |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 7.9% | 4.5% | 4.5% |
|
BANK RAKYAT INDONESIA | 7.9% | 2.8% | 2.8% |
|
BANK MANDIRI TBK | 6.6% | 2.3% | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 5.1% | 1.6% | 1.6% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 4.5% | 1.1% | 1.1% |
IDX Overweight Relative to ASEA
|
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% |
IDX Underweight Relative to ASEA
 |
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% |