Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
23%
ALSO IN THD
THD
81
HOLDINGS
13%
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 4.3% 17.4% 4.3%
PTT PCL-NVDR 2.4% 7.0% 2.4%
KASIKORNBANK PCL-NVDR 2.1% 2.5% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.7% 7.1% 1.7%
AIRPORTS OF THAILAND PC-NVDR 1.2% 4.6% 1.2%
ASEA Overweight Relative to THD
DBS GROUP HOLDINGS LTD 19.1%
OVERSEA-CHINESE BANKING CORP 12.0%
UNITED OVERSEAS BANK LTD 6.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.1%
MALAYAN BANKING BHD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
BANK CENTRAL ASIA PT 2.8%
INTL CONTAINER TERM SVCS INC 2.8%
TENAGA NASIONAL BHD 2.7%
CIMB GROUP HOLDINGS BHD 2.6%
ASEA Underweight Relative to THD
DELTA ELECTRONICS THAI-NVDR -13.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -5.4%
PTT PCL-NVDR -4.6%
AIRPORTS OF THAILAND PC-NVDR -3.4%
SIAM CEMENT PCL-NVDR -3.2%
CP ALL PCL-NVDR -3.0%
PTT EXPLOR & PROD PCL-NVDR -2.8%
BANGKOK DUSIT MED SERVI-NVDR -2.5%
CENTRAL PATTANA PCL-NVDR -2.3%
BUMRUNGRAD HOSPITAL PU-NVDR -1.9%
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