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
62
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 | 7.4% | 3.6% | 3.6% |
|
BANK RAKYAT INDONESIA | 8.9% | 2.7% | 2.7% |
|
BANK MANDIRI TBK | 7.8% | 2.4% | 2.4% |
|
ASTRA INTERNATIONAL TBK PT | 5.3% | 1.4% | 1.4% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 4.4% | 1.0% | 1.0% |
IDX Overweight Relative to ASEA
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | 6.6% |
|
BANK RAKYAT INDONESIA | 6.2% |
|
BANK MANDIRI TBK | 5.4% |
|
BARITO RENEWABLE | 4.7% |
|
ASTRA INTERNATIONAL TBK PT | 3.9% |
|
BANK CENTRAL ASIA PT | 3.8% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | 3.6% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 3.4% |
|
BUMI RESOURCES MINERALS TBK | 3.1% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 2.4% |
IDX Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -15.8% |
|
OVERSEA-CHINESE BANKING CORP | -9.5% |
|
UNITED OVERSEAS BANK LTD | -6.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.9% |
 |
DELTA ELECTRONICS THAI-NVDR | -4.5% |
 |
MALAYAN BANKING BHD | -4.0% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
CIMB GROUP HOLDINGS BHD | -3.0% |
|
TENAGA NASIONAL BHD | -2.9% |
|
PTT PCL-NVDR | -2.5% |