{
  "page": "compare",
  "query": {
    "a": "ASEA",
    "b": "EPP"
  },
  "retrieved_at": "2026-07-07T17:54:15+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Global X FTSE Southeast Asia ETF",
    "ticker": "ASEA",
    "slug": "ASEA",
    "series_id": "S000031097",
    "html_url": "https://fundwatcher.app/funds/ASEA/"
  },
  "fund_b": {
    "name": "iShares MSCI Pacific ex Japan ETF",
    "ticker": "EPP",
    "slug": "EPP",
    "series_id": "S000004253",
    "html_url": "https://fundwatcher.app/funds/EPP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1225426172875541580813493510",
    "coverage_b_by_a": "0.1225426172875541580813493510",
    "shared_count": 11,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "DBS GROUP HLDGS",
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        "shared": true
      },
      {
        "name": "OCBC BANK",
        "value": "9426999.49",
        "weight": "0.10051902",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "5810511.80",
        "weight": "0.06195682",
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      },
      {
        "name": "DELTA ELECTRONICS THAI PCL",
        "value": "4722041.87",
        "weight": "0.05035059",
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      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
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      },
      {
        "name": "MALAYAN BANKING",
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      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "2889491.98",
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      },
      {
        "name": "BANK CENTRAL ASI",
        "value": "2779861.53",
        "weight": "0.02964135",
        "shared": false
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "2759887.14",
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      },
      {
        "name": "CIMB GROUP HOLDI",
        "value": "2701483.24",
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      },
      {
        "name": "SINGAPORE EXCH",
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        "weight": "0.02458195",
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      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "2217908.70",
        "weight": "0.02364931",
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      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "2111232.21",
        "weight": "0.02251183",
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      },
      {
        "name": "SINGAP TECH ENG",
        "value": "2094253.07",
        "weight": "0.02233078",
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      },
      {
        "name": "KEPPEL LTD",
        "value": "2039058.54",
        "weight": "0.02174225",
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      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "1908587.99",
        "weight": "0.02035106",
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      },
      {
        "name": "BANK MANDIRI",
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        "weight": "0.01995328",
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      },
      {
        "name": "Advanced Info Service PLC.",
        "value": "1856938.72",
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      },
      {
        "name": "CAPITALAND INTEG",
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      },
      {
        "name": "KASIKORNBAN-NVDR",
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      },
      {
        "name": "PRESS METAL ALUM",
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      },
      {
        "name": "Gulf Energy Development Public Company Limited",
        "value": "1322682.57",
        "weight": "0.01410361",
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      },
      {
        "name": "SINGAPORE AIRLIN",
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      },
      {
        "name": "CP Seven Eleven PCL (ADR)",
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      },
      {
        "name": "TELKOM INDONESIA",
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      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "1184767.25",
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      },
      {
        "name": "IHH HEALTHCARE B",
        "value": "1150824.01",
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      },
      {
        "name": "Siam Commercial Bank Public Company Limited, The",
        "value": "1125267.80",
        "weight": "0.01199860",
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      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "1026989.49",
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      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "1006147.67",
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      },
      {
        "name": "BANGKOK DUS-NVDR",
        "value": "1005755.31",
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      },
      {
        "name": "KRUNG THAI-NVDR",
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      },
      {
        "name": "TRUE CORP PCL/-R",
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      },
      {
        "name": "WILMAR INTERNATI",
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      },
      {
        "name": "CAPITALAND INVES",
        "value": "817726.67",
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      },
      {
        "name": "BDO UNIBANK INC",
        "value": "719639.26",
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      },
      {
        "name": "AMMAN MINERAL IN",
        "value": "605577.12",
        "weight": "0.00645720",
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      },
      {
        "name": "HONG LEONG BANK",
        "value": "578989.80",
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      },
      {
        "name": "BANK PHILIPPINE",
        "value": "462066.04",
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      },
      {
        "name": "BANK NEGARA INDO",
        "value": "421318.90",
        "weight": "0.00449248",
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      },
      {
        "name": "KEPPEL REIT",
        "value": "18365.23",
        "weight": "0.00019583",
        "shared": false
      },
      {
        "name": "FX Forward Contract: USD/TRY SETTLE 2025-12-01",
        "value": "1015.43",
        "weight": "0.00001083",
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      },
      {
        "name": "BNYREPOS",
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      }
    ],
    "b_top": [
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        "name": "COMMONW BK AUSTR",
        "value": "190350732.82",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "188906705.11",
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      },
      {
        "name": "AIA Group Ltd",
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      },
      {
        "name": "NATL AUST BANK",
        "value": "97961172.93",
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      },
      {
        "name": "WESTPAC BANKING CORPORATION",
        "value": "95027592.31",
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      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "83104314.44",
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      },
      {
        "name": "ANZ GROUP HOLDIN",
        "value": "78055553.77",
        "weight": "0.03638295",
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      },
      {
        "name": "WESFARMERS LTD",
        "value": "58961070.78",
        "weight": "0.02748270",
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      },
      {
        "name": "HKEX",
        "value": "53558499.20",
        "weight": "0.02496448",
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      },
      {
        "name": "OCBC BANK",
        "value": "52418253.16",
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      },
      {
        "name": "MACQUARIE GROUP",
        "value": "50751239.68",
        "weight": "0.02365597",
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      },
      {
        "name": "CSL LTD COMMON STOCK",
        "value": "46510256.27",
        "weight": "0.02167918",
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      },
      {
        "name": "RIO TINTO LTD",
        "value": "40673006.42",
        "weight": "0.01895834",
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      },
      {
        "name": "GOODMAN GROUP",
        "value": "38461482.69",
        "weight": "0.01792752",
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      },
      {
        "name": "SEA LTD ADR",
        "value": "38259967.05",
        "weight": "0.01783359",
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      },
      {
        "name": "WOODSIDE ENERGY",
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      },
      {
        "name": "UNITED OVERSEAS",
        "value": "33454866.43",
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      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "WOOLWORTHS GROUP",
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      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
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      },
      {
        "name": "NORTHERN STAR RE",
        "value": "27332587.68",
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      {
        "name": "SHK PPT",
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      {
        "name": "FORTESCUE METALS",
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      },
      {
        "name": "BRAMBLES LTD",
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      {
        "name": "EVOLUTION MINING LTD",
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      {
        "name": "Techtronic Industries Company Limited",
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      {
        "name": "QBE INSURANCE",
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      },
      {
        "name": "BOC HONG KONG HO",
        "value": "21022955.62",
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      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
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      },
      {
        "name": "COLES GROUP LTD",
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      {
        "name": "ARISTOCRAT LEISURE LTD COMMON STOCK",
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      },
      {
        "name": "KEPPEL LTD",
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      },
      {
        "name": "CLP HOLDINGS LTD COMMON STOCK",
        "value": "14403638.63",
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      },
      {
        "name": "SANTOS LTD",
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      },
      {
        "name": "ORIGIN ENERGY",
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      },
      {
        "name": "SOUTH32 LTD-DI",
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      {
        "name": "TELSTRA GROUP LT",
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      },
      {
        "name": "FISHER & PAYKEL",
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        "name": "JARDINE MATHESON",
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      },
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        "name": "CK ASSET HOLDING",
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      },
      {
        "name": "LYNAS RARE EARTH",
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      },
      {
        "name": "CAPITALAND INTEG",
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      },
      {
        "name": "COMPUTERSHARE LT",
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      },
      {
        "name": "SUNCORP GROUP LT",
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      },
      {
        "name": "SINGAPORE EXCH",
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      },
      {
        "name": "POWER ASSETS",
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      },
      {
        "name": "INSURANCE AUSTRA",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005540",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039463",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039463/0001410368-26-039463-index.htm"
    }
  ]
}