Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
THD
84
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
21%
ALSO IN THD
SECTOR DRIFT (THD minus ASEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in THD
Weight
in ASEA
Overlap
DELTA ELECTRONICS THAI-NVDR 14.1% 3.6% 3.6%
PTT PCL-NVDR 6.9% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 7.7% 2.1% 2.1%
KASIKORNBANK PCL-NVDR 2.5% 2.0% 2.0%
CP ALL PCL-NVDR 5.4% 1.4% 1.4%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 10.5%
ADVANCED INFO SERVICE PUBLIC CO., LT 5.7%
PTT PCL-NVDR 4.6%
CP ALL PCL-NVDR 3.9%
SIAM CEMENT PCL-NVDR 3.6%
BANGKOK DUSIT MED SERVI-NVDR 3.3%
AIRPORTS OF THAILAND PC-NVDR 3.2%
PTT EXPLOR & PROD PCL-NVDR 2.4%
CENTRAL PATTANA PCL-NVDR 2.4%
BUMRUNGRAD HOSPITAL PU-NVDR 2.3%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.7%
OVERSEA-CHINESE BANKING CORP -9.1%
UNITED OVERSEAS BANK LTD -6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -5.2%
BANK CENTRAL ASIA PT -5.0%
MALAYAN BANKING BHD -3.6%
BANK RAKYAT INDONESIA -3.2%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
TENAGA NASIONAL BHD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY