Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
25.0%
% of FM's 171 holdings also in VNM
94.4%
% of VNM's 48 holdings also in FM
Overlap by Weight
Sector Drift (FM minus VNM)
Overlapping Holdings
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| Company | Weight in FM |
Weight in VNM |
Overlap | |
|---|---|---|---|---|
 |
HOA PHAT GROUP JSC | 3.3% | 6.3% | 3.3% |
|
VINHOMES JSC | 2.6% | 7.3% | 2.6% |
|
VINGROUP JSC | 2.2% | 8.5% | 2.2% |
|
VIET NAM DAIRY PRODUCTS JSC | 2.1% | 7.7% | 2.1% |
|
MASAN GROUP CORP | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FM Overweight Relative to VNM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.2% |
 |
Invesco DB Commodity Index Tracking | 2.8% |
 |
OMV PETROM SA | 2.8% |
|
BANCA TRANSILVANIA SA | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% |
 |
MAROC TELECOM SA | 2.1% |
 |
CREDICORP LTD | 2.1% |
 |
DANGOTE CEMENT PLC | 1.8% |
|
ATTIJARIWAFA BANK | 1.7% |
 |
BANCOLOMBIA SA-PREF | 1.6% |
FM Underweight Relative to VNM
|
VINGROUP JSC | -6.3% |
|
VIET NAM DAIRY PRODUCTS JSC | -5.6% |
|
VINHOMES JSC | -4.7% |
|
JSC BANK FOR FOREIGN TRADE | -4.7% |
|
SAIGON SECURITIES INC | -4.0% |
|
VNDIRECT SECURITIES CORP. | -3.1% |
|
HOA PHAT GROUP JSC | -3.0% |
|
MASAN GROUP CORP | -2.6% |
|
NO VA LAND INVESTMENT GROUP CORP. | -2.3% |
|
VIET CAPITAL SECURITIES JSC | -2.3% |