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
THD
90
HOLDINGS
10%
ALSO IN ASEA
ASEA
40
HOLDINGS
21%
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 | 10.4% | 2.7% | 2.7% |
|
PTT PCL-NVDR | 7.4% | 2.5% | 2.5% |
|
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 7.8% | 2.0% | 2.0% |
|
KASIKORNBANK PCL-NVDR | 2.3% | 1.9% | 1.9% |
|
CP ALL PCL-NVDR | 6.0% | 1.6% | 1.6% |
THD Overweight Relative to ASEA
|
DELTA ELECTRONICS THAI-NVDR | 7.8% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 5.8% |
|
PTT PCL-NVDR | 4.9% |
|
CP ALL PCL-NVDR | 4.4% |
|
BANGKOK DUSIT MED SERVI-NVDR | 4.1% |
|
AIRPORTS OF THAILAND PC-NVDR | 3.0% |
|
PTT EXPLOR & PROD PCL-NVDR | 2.8% |
|
SIAM CEMENT PCL-NVDR | 2.7% |
|
BUMRUNGRAD HOSPITAL PU-NVDR | 2.3% |
|
CENTRAL PATTANA PCL-NVDR | 2.2% |
THD Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -16.6% |
|
OVERSEA-CHINESE BANKING CORP | -8.9% |
|
UNITED OVERSEAS BANK LTD | -7.2% |
 |
BANK CENTRAL ASIA PT | -5.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.6% |
 |
MALAYAN BANKING BHD | -3.6% |
|
BANK RAKYAT INDONESIA | -3.1% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
|
TENAGA NASIONAL BHD | -3.1% |
|
CIMB GROUP HOLDINGS BHD | -2.8% |