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
ASEA
40
HOLDINGS
23%
ALSO IN THD
THD
81
HOLDINGS
13%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus THD)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in THD
Overlap
DELTA ELECTRONICS THAI-NVDR 3.0% 12.4% 3.0%
PTT PCL-NVDR 2.6% 8.1% 2.6%
KASIKORNBANK PCL-NVDR 2.3% 2.8% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.6% 6.4% 1.6%
KRUNG THAI BANK - NVDR 1.3% 3.0% 1.3%
ASEA Overweight Relative to THD
DBS GROUP HOLDINGS LTD 20.3%
OVERSEA-CHINESE BANKING CORP 13.0%
UNITED OVERSEAS BANK LTD 6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
MALAYAN BANKING BHD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
TENAGA NASIONAL BHD 2.7%
CIMB GROUP HOLDINGS BHD 2.5%
INTL CONTAINER TERM SVCS INC 2.5%
BANK CENTRAL ASIA PT 2.4%
ASEA Underweight Relative to THD
DELTA ELECTRONICS THAI-NVDR -9.4%
PTT PCL-NVDR -5.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -4.8%
SIAM CEMENT PCL-NVDR -3.6%
AIRPORTS OF THAILAND PC-NVDR -3.4%
CP ALL PCL-NVDR -3.3%
PTT EXPLOR & PROD PCL-NVDR -3.1%
BANGKOK DUSIT MED SERVI-NVDR -3.0%
BUMRUNGRAD HOSPITAL PU-NVDR -2.3%
CENTRAL PATTANA PCL-NVDR -2.3%
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