Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
THD
81
HOLDINGS
13%
ALSO IN ASEA
ASEA
40
HOLDINGS
23%
ALSO IN THD
SECTOR DRIFT (THD minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in THD
Weight
in ASEA
Overlap
DELTA ELECTRONICS THAI-NVDR 20.1% 5.3% 5.3%
PTT PCL-NVDR 6.8% 2.4% 2.4%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 7.0% 2.1% 2.1%
KASIKORNBANK PCL-NVDR 2.2% 1.9% 1.9%
CP ALL PCL-NVDR 4.2% 1.3% 1.3%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 14.7%
ADVANCED INFO SERVICE PUBLIC CO., LT 4.9%
PTT PCL-NVDR 4.3%
SIAM CEMENT PCL-NVDR 3.2%
AIRPORTS OF THAILAND PC-NVDR 3.2%
CP ALL PCL-NVDR 2.8%
PTT EXPLOR & PROD PCL-NVDR 2.6%
BANGKOK DUSIT MED SERVI-NVDR 2.5%
CENTRAL PATTANA PCL-NVDR 2.4%
BUMRUNGRAD HOSPITAL PU-NVDR 1.9%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -17.6%
OVERSEA-CHINESE BANKING CORP -10.7%
UNITED OVERSEAS BANK LTD -6.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
MALAYAN BANKING BHD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -2.8%
CIMB GROUP HOLDINGS BHD -2.7%
INTL CONTAINER TERM SVCS INC -2.7%
BANK CENTRAL ASIA PT -2.4%
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