Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
21%
ALSO IN THD
THD
84
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 | 3.6% | 14.1% | 3.6% |
|
PTT PCL-NVDR | 2.3% | 6.9% | 2.3% |
|
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 2.1% | 7.7% | 2.1% |
|
KASIKORNBANK PCL-NVDR | 2.0% | 2.5% | 2.0% |
|
CP ALL PCL-NVDR | 1.4% | 5.4% | 1.4% |
ASEA Overweight Relative to THD
 |
DBS GROUP HOLDINGS LTD | 16.7% |
|
OVERSEA-CHINESE BANKING CORP | 9.1% |
|
UNITED OVERSEAS BANK LTD | 6.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.2% |
 |
BANK CENTRAL ASIA PT | 5.0% |
 |
MALAYAN BANKING BHD | 3.6% |
|
BANK RAKYAT INDONESIA | 3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 3.0% |
|
TENAGA NASIONAL BHD | 2.9% |
ASEA Underweight Relative to THD
|
DELTA ELECTRONICS THAI-NVDR | -10.5% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -5.7% |
|
PTT PCL-NVDR | -4.6% |
|
CP ALL PCL-NVDR | -3.9% |
|
SIAM CEMENT PCL-NVDR | -3.6% |
|
BANGKOK DUSIT MED SERVI-NVDR | -3.3% |
|
AIRPORTS OF THAILAND PC-NVDR | -3.2% |
|
PTT EXPLOR & PROD PCL-NVDR | -2.4% |
|
CENTRAL PATTANA PCL-NVDR | -2.4% |
|
BUMRUNGRAD HOSPITAL PU-NVDR | -2.3% |