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
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
21%
ALSO IN THD
THD
81
HOLDINGS
11%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus THD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASEA |
Weight in THD |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS THAI-NVDR | 4.2% | 15.9% | 4.2% |
|
PTT PCL-NVDR | 2.4% | 6.8% | 2.4% |
|
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 2.2% | 8.2% | 2.2% |
|
KASIKORNBANK PCL-NVDR | 1.9% | 2.2% | 1.9% |
|
CP ALL PCL-NVDR | 1.4% | 5.2% | 1.4% |
ASEA Overweight Relative to THD
 |
DBS GROUP HOLDINGS LTD | 16.1% |
|
OVERSEA-CHINESE BANKING CORP | 9.7% |
|
UNITED OVERSEAS BANK LTD | 6.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.2% |
 |
MALAYAN BANKING BHD | 4.0% |
 |
BANK CENTRAL ASIA PT | 3.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
CIMB GROUP HOLDINGS BHD | 3.1% |
|
TENAGA NASIONAL BHD | 3.0% |
|
BANK RAKYAT INDONESIA | 2.5% |
ASEA Underweight Relative to THD
|
DELTA ELECTRONICS THAI-NVDR | -11.7% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -5.9% |
|
PTT PCL-NVDR | -4.4% |
|
CP ALL PCL-NVDR | -3.7% |
|
SIAM CEMENT PCL-NVDR | -3.3% |
|
AIRPORTS OF THAILAND PC-NVDR | -3.0% |
|
PTT EXPLOR & PROD PCL-NVDR | -3.0% |
|
BANGKOK DUSIT MED SERVI-NVDR | -2.8% |
|
CENTRAL PATTANA PCL-NVDR | -2.1% |
|
BUMRUNGRAD HOSPITAL PU-NVDR | -2.1% |