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 12.4% 3.0% 3.0%
PTT PCL-NVDR 8.1% 2.6% 2.6%
KASIKORNBANK PCL-NVDR 2.8% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 6.4% 1.6% 1.6%
KRUNG THAI BANK - NVDR 3.0% 1.3% 1.3%
THD Overweight Relative to ASEA
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%
THD Underweight Relative to ASEA
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%
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