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
2
Number of overlapping holdings
3.8%
% of IDX's 59 holdings also in IPOS
33.3%
% of IPOS's 35 holdings also in IDX
Overlap by Weight
Sector Drift (IDX minus IPOS)
Overlapping Holdings
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| Company | Weight in IDX |
Weight in IPOS |
Overlap | |
|---|---|---|---|---|
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 6.0% | 9.1% | 6.0% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDX Overweight Relative to IPOS
|
BANK RAKYAT INDONESIA | 8.4% |
|
BANK CENTRAL ASIA PT | 7.8% |
|
BANK MANDIRI TBK | 7.4% |
|
BARITO RENEWABLE | 7.0% |
|
PT TELEKOMUNIKASI INDONESIA (PERSERO | 5.5% |
|
ASTRA INTERNATIONAL TBK PT | 5.0% |
|
PT CHANDRA ASRI PETROCHEMICAL TBK | 4.5% |
|
BANK NEGARA INDONESIA PT | 3.9% |
|
PT SUMBER ALFARIA TRIJAYA | 3.1% |
|
UNITED TRACTORS TBK PT | 2.1% |
IDX Underweight Relative to IPOS
 |
PORSCHE AG | -9.5% |
 |
SOCIONEXT INC. | -3.9% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -3.9% |
 |
VAR ENERGI ASA | -3.8% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
|
GUDANG GARAM TBK PT | 0.3% |
|
PT ELANG MAHKOTA TEKNOLOGI TBK | 0.3% |
|
PAKUWON JATI TBK PT | 0.3% |
|
PT GOTO GOJEK TOKOPEDIA TBK | 0.3% |
|
BUMI SERPONG DAMAI PT | 0.4% |