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 3.5% 14.9% 3.5%
PTT PCL-NVDR 2.4% 7.8% 2.4%
KASIKORNBANK PCL-NVDR 2.1% 2.7% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 1.5% 6.2% 1.5%
AIRPORTS OF THAILAND PC-NVDR 1.2% 4.5% 1.2%
ASEA Overweight Relative to THD
DBS GROUP HOLDINGS LTD 20.0%
OVERSEA-CHINESE BANKING CORP 13.1%
UNITED OVERSEAS BANK LTD 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
MALAYAN BANKING BHD 3.2%
BANK CENTRAL ASIA PT 3.0%
PUBLIC BANK BHD-FOREIGN MKT 2.9%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
SINGAPORE EXCHANGE LTD 2.6%
ASEA Underweight Relative to THD
DELTA ELECTRONICS THAI-NVDR -11.4%
PTT PCL-NVDR -5.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -4.7%
SIAM CEMENT PCL-NVDR -3.5%
CP ALL PCL-NVDR -3.3%
AIRPORTS OF THAILAND PC-NVDR -3.3%
BANGKOK DUSIT MED SERVI-NVDR -3.0%
PTT EXPLOR & PROD PCL-NVDR -2.7%
CENTRAL PATTANA PCL-NVDR -2.2%
BUMRUNGRAD HOSPITAL PU-NVDR -2.1%
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