Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THD |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS THAI-NVDR | 20.2% | 5.5% | 5.5% |
|
PTT PCL-NVDR | 6.6% | 2.4% | 2.4% |
|
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 7.3% | 2.0% | 2.0% |
|
KASIKORNBANK PCL-NVDR | 2.2% | 1.9% | 1.9% |
|
CP ALL PCL-NVDR | 4.8% | 1.4% | 1.4% |
THD Overweight Relative to ASEA
|
DELTA ELECTRONICS THAI-NVDR | 14.8% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 5.3% |
|
PTT PCL-NVDR | 4.2% |
|
CP ALL PCL-NVDR | 3.4% |
|
SIAM CEMENT PCL-NVDR | 3.2% |
|
AIRPORTS OF THAILAND PC-NVDR | 3.1% |
|
PTT EXPLOR & PROD PCL-NVDR | 2.6% |
|
BANGKOK DUSIT MED SERVI-NVDR | 2.5% |
|
CENTRAL PATTANA PCL-NVDR | 2.4% |
|
BUMRUNGRAD HOSPITAL PU-NVDR | 1.9% |
THD Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -17.4% |
|
OVERSEA-CHINESE BANKING CORP | -10.5% |
|
UNITED OVERSEAS BANK LTD | -6.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.3% |
 |
MALAYAN BANKING BHD | -3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
|
TENAGA NASIONAL BHD | -2.8% |
|
CIMB GROUP HOLDINGS BHD | -2.8% |
 |
BANK CENTRAL ASIA PT | -2.8% |
|
SINGAPORE EXCHANGE LTD | -2.4% |