Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
THD
81
HOLDINGS
13%
ALSO IN ASEA
ASEA
40
HOLDINGS
23%
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 11.0% 2.7% 2.7%
PTT PCL-NVDR 7.5% 2.5% 2.5%
KASIKORNBANK PCL-NVDR 2.9% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 6.5% 1.6% 1.6%
KRUNG THAI BANK - NVDR 2.9% 1.3% 1.3%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 8.3%
PTT PCL-NVDR 5.0%
ADVANCED INFO SERVICE PUBLIC CO., LT 4.9%
AIRPORTS OF THAILAND PC-NVDR 3.5%
CP ALL PCL-NVDR 3.5%
SIAM CEMENT PCL-NVDR 3.4%
BANGKOK DUSIT MED SERVI-NVDR 3.1%
PTT EXPLOR & PROD PCL-NVDR 2.7%
CENTRAL PATTANA PCL-NVDR 2.3%
BUMRUNGRAD HOSPITAL PU-NVDR 2.2%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -19.9%
OVERSEA-CHINESE BANKING CORP -12.6%
UNITED OVERSEAS BANK LTD -6.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.3%
MALAYAN BANKING BHD -3.4%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
TENAGA NASIONAL BHD -2.7%
CIMB GROUP HOLDINGS BHD -2.7%
INTL CONTAINER TERM SVCS INC -2.6%
BANK CENTRAL ASIA PT -2.5%
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