Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
87.9%
% of VNAM's 59 holdings also in FM
37.5%
% of FM's 171 holdings also in VNAM
Overlap by Weight
Sector Drift (VNAM minus FM)
Overlapping Holdings
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| Company | Weight in VNAM |
Weight in FM |
Overlap | |
|---|---|---|---|---|
 |
HOA PHAT GROUP JSC | 9.7% | 3.3% | 3.3% |
|
VINHOMES JSC | 7.8% | 2.6% | 2.6% |
|
VINGROUP JSC | 6.3% | 2.2% | 2.2% |
|
VIET NAM DAIRY PRODUCTS JSC | 5.7% | 2.1% | 2.1% |
|
MASAN GROUP CORP | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VNAM Overweight Relative to FM
|
HOA PHAT GROUP JSC | 6.4% |
|
VINHOMES JSC | 5.2% |
|
JSC BANK FOR FOREIGN TRADE | 4.7% |
|
VINGROUP JSC | 4.1% |
|
VIET NAM DAIRY PRODUCTS JSC | 3.7% |
|
SAIGON SECURITIES INC | 2.8% |
|
MASAN GROUP CORP | 2.4% |
|
DUC GIANG CHEMICALS GROUP JOINT STOC | 1.8% |
|
VINCOM RETAIL JSC | 1.7% |
|
VNDIRECT SECURITIES CORP. | 1.5% |
VNAM Underweight Relative to FM
 |
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% |