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 14.9% 3.7% 3.7%
PTT PCL-NVDR 7.6% 2.5% 2.5%
KASIKORNBANK PCL-NVDR 2.6% 2.1% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 6.2% 1.6% 1.6%
KRUNG THAI BANK - NVDR 2.8% 1.2% 1.2%
THD Overweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR 11.3%
PTT PCL-NVDR 5.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 4.6%
SIAM CEMENT PCL-NVDR 3.5%
CP ALL PCL-NVDR 3.1%
AIRPORTS OF THAILAND PC-NVDR 3.1%
BANGKOK DUSIT MED SERVI-NVDR 2.9%
PTT EXPLOR & PROD PCL-NVDR 2.7%
CENTRAL PATTANA PCL-NVDR 2.1%
BUMRUNGRAD HOSPITAL PU-NVDR 2.0%
THD Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -19.9%
OVERSEA-CHINESE BANKING CORP -13.0%
UNITED OVERSEAS BANK LTD -6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
MALAYAN BANKING BHD -3.1%
BANK CENTRAL ASIA PT -2.9%
PUBLIC BANK BHD-FOREIGN MKT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
CIMB GROUP HOLDINGS BHD -2.6%
TENAGA NASIONAL BHD -2.5%
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