Fund Overlap

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


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OVERLAP
16%

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 17.4% 4.3% 4.3%
PTT PCL-NVDR 7.0% 2.4% 2.4%
KASIKORNBANK PCL-NVDR 2.5% 2.1% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 7.1% 1.7% 1.7%
AIRPORTS OF THAILAND PC-NVDR 4.6% 1.2% 1.2%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 13.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 5.4%
PTT PCL-NVDR 4.6%
AIRPORTS OF THAILAND PC-NVDR 3.4%
SIAM CEMENT PCL-NVDR 3.2%
CP ALL PCL-NVDR 3.0%
PTT EXPLOR & PROD PCL-NVDR 2.8%
BANGKOK DUSIT MED SERVI-NVDR 2.5%
CENTRAL PATTANA PCL-NVDR 2.3%
BUMRUNGRAD HOSPITAL PU-NVDR 1.9%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -19.1%
OVERSEA-CHINESE BANKING CORP -12.0%
UNITED OVERSEAS BANK LTD -6.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.1%
MALAYAN BANKING BHD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
BANK CENTRAL ASIA PT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
TENAGA NASIONAL BHD -2.7%
CIMB GROUP HOLDINGS BHD -2.6%
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