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
41
HOLDINGS
22%
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 17.3% 4.6% 4.6%
PTT PCL-NVDR 6.6% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 7.5% 2.1% 2.1%
KASIKORNBANK PCL-NVDR 2.1% 1.8% 1.8%
CP ALL PCL-NVDR 4.7% 1.3% 1.3%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 12.6%
ADVANCED INFO SERVICE PUBLIC CO., LT 5.4%
PTT PCL-NVDR 4.3%
CP ALL PCL-NVDR 3.4%
AIRPORTS OF THAILAND PC-NVDR 3.1%
SIAM CEMENT PCL-NVDR 3.1%
PTT EXPLOR & PROD PCL-NVDR 2.9%
BANGKOK DUSIT MED SERVI-NVDR 2.7%
CENTRAL PATTANA PCL-NVDR 2.0%
BUMRUNGRAD HOSPITAL PU-NVDR 2.0%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.2%
OVERSEA-CHINESE BANKING CORP -9.9%
UNITED OVERSEAS BANK LTD -6.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
MALAYAN BANKING BHD -3.8%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
BANK CENTRAL ASIA PT -3.1%
TENAGA NASIONAL BHD -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
SINGAPORE EXCHANGE LTD -2.5%
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