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
6
Number of overlapping holdings
11.5%
% of IDX's 58 holdings also in ASEA
15.4%
% of ASEA's 40 holdings also in IDX
Overlap by Weight
Sector Drift (IDX minus ASEA)
Overlapping Holdings
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| Company | Weight in IDX |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
BANK CENTRAL ASIA PT | 8.5% | 7.5% | 7.5% |
|
BANK RAKYAT INDONESIA | 7.6% | 4.1% | 4.1% |
|
BANK MANDIRI TBK | 6.6% | 3.7% | 3.7% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 5.4% | 1.5% | 1.5% |
|
ASTRA INTERNATIONAL TBK PT | 4.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDX Overweight Relative to ASEA
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | 5.3% |
|
BARITO RENEWABLE | 4.2% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | 4.1% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | 3.9% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 3.7% |
|
ADARO ENERGY PT | 3.5% |
|
ASTRA INTERNATIONAL TBK PT | 3.5% |
|
BANK RAKYAT INDONESIA | 3.4% |
|
PT SUMBER ALFARIA TRIJAYA | 3.3% |
|
BANK NEGARA INDONESIA PT | 3.2% |
IDX Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -13.6% |
|
OVERSEA-CHINESE BANKING CORP | -9.1% |
|
UNITED OVERSEAS BANK LTD | -6.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
 |
MALAYAN BANKING BHD | -3.7% |
|
CIMB GROUP HOLDINGS BHD | -3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
|
TENAGA NASIONAL BHD | -3.1% |
 |
PTT PCL-NVDR | -2.8% |
|
DELTA ELECTRONICS THAI-NVDR | -2.8% |