Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
21%
ALSO IN THD
THD
83
HOLDINGS
11%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus THD)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in THD
Overlap
DELTA ELECTRONICS THAI-NVDR 3.4% 13.7% 3.4%
PTT PCL-NVDR 2.4% 7.4% 2.4%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.2% 8.7% 2.2%
KASIKORNBANK PCL-NVDR 1.9% 2.3% 1.9%
CP ALL PCL-NVDR 1.4% 5.4% 1.4%
ASEA Overweight Relative to THD
DBS GROUP HOLDINGS LTD 16.8%
OVERSEA-CHINESE BANKING CORP 9.7%
UNITED OVERSEAS BANK LTD 6.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.8%
MALAYAN BANKING BHD 4.1%
BANK CENTRAL ASIA PT 4.0%
PUBLIC BANK BHD-FOREIGN MKT 3.3%
CIMB GROUP HOLDINGS BHD 3.2%
TENAGA NASIONAL BHD 2.8%
BANK RAKYAT INDONESIA 2.7%
ASEA Underweight Relative to THD
DELTA ELECTRONICS THAI-NVDR -10.3%
ADVANCED INFO SERVICE PUBLIC CO., LT -6.5%
PTT PCL-NVDR -5.0%
CP ALL PCL-NVDR -4.0%
AIRPORTS OF THAILAND PC-NVDR -3.7%
BANGKOK DUSIT MED SERVI-NVDR -3.4%
SIAM CEMENT PCL-NVDR -3.4%
PTT EXPLOR & PROD PCL-NVDR -2.8%
CENTRAL PATTANA PCL-NVDR -2.2%
BUMRUNGRAD HOSPITAL PU-NVDR -2.1%
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