Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.4%
% of THD's 100 holdings also in ASEA
20.5%
% of ASEA's 40 holdings also in THD
Overlap by Weight
Sector Drift (THD minus ASEA)
Overlapping Holdings
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| Company | Weight in THD |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
PTT PCL-NVDR | 6.8% | 3.0% | 3.0% |
|
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 7.4% | 2.1% | 2.1% |
|
CP ALL PCL-NVDR | 6.4% | 2.0% | 2.0% |
|
BANGKOK DUSIT MED SERVI-NVDR | 5.7% | 1.8% | 1.8% |
|
KASIKORNBANK PCL-NVDR | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
THD Overweight Relative to ASEA
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 5.3% |
|
CP ALL PCL-NVDR | 4.4% |
|
BANGKOK DUSIT MED SERVI-NVDR | 3.9% |
|
PTT PCL-NVDR | 3.8% |
|
DELTA ELECTRONICS THAI-NVDR | 3.3% |
|
SIAM CEMENT PCL-NVDR | 2.6% |
|
AIRPORTS OF THAILAND PC-NVDR | 2.5% |
|
BUMRUNGRAD HOSPITAL PU-NVDR | 2.3% |
|
PTT EXPLOR & PROD PCL-NVDR | 2.2% |
|
CENTRAL PATTANA PCL-NVDR | 2.1% |
THD Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -14.1% |
|
OVERSEA-CHINESE BANKING CORP | -9.7% |
|
UNITED OVERSEAS BANK LTD | -7.2% |
 |
BANK CENTRAL ASIA PT | -6.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.8% |
 |
MALAYAN BANKING BHD | -3.8% |
|
BANK RAKYAT INDONESIA | -3.4% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.3% |
|
TENAGA NASIONAL BHD | -3.2% |
|
CIMB GROUP HOLDINGS BHD | -2.9% |