Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

76.8%

% of VNAM's 65 holdings also in FM

29.1%

% of FM's 173 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
VINGROUP JSC 10.0% 2.6% 2.6%
VIET NAM DAIRY PRODUCTS JSC 8.7% 2.4% 2.4%
MASAN GROUP CORP 8.3% 2.1% 2.1%
VINHOMES JSC 8.2% 2.0% 2.0%
HOA PHAT GROUP JSC 7.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VNAM Overweight Relative to FM
VINGROUP JSC 7.4%
VINHOMES JSC 6.2%
VIET NAM DAIRY PRODUCTS JSC 6.2%
MASAN GROUP CORP 6.2%
HOA PHAT GROUP JSC 5.3%
JSC BANK FOR FOREIGN TRADE 4.3%
VINCOM RETAIL JSC 3.0%
VIETJET AVIATION JSC 2.5%
SAIGON SECURITIES INC 2.4%
SAIGON THUONG TIN COMMERCIAL 1.7%
VNAM Underweight Relative to FM
AHLI UNITED BANK BSC -5.9%
COMMERCIAL INTERNATIONAL BAN -5.6%
CREDICORP LTD -4.0%
KASPI.KZ JSC SPONSORED GDR REGS -3.8%
BANCA TRANSILVANIA SA -2.2%
SAFARICOM PLC -2.2%
DANGOTE CEMENT PLC -2.1%
SOUTHERN COPPER CORP -1.8%
MAROC TELECOM SA -1.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM -1.8%
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