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% 3.5% 3.5%
PTT PCL-NVDR 7.8% 2.4% 2.4%
KASIKORNBANK PCL-NVDR 2.7% 2.1% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 6.2% 1.5% 1.5%
AIRPORTS OF THAILAND PC-NVDR 4.5% 1.2% 1.2%
THD Overweight Relative to ASEA
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%
THD Underweight Relative to ASEA
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%
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