Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
VNAM
65
HOLDINGS
81%
ALSO IN VNM
VNM
56
HOLDINGS
98%
ALSO IN VNAM
SECTOR DRIFT (VNAM minus VNM)
OVERLAPPING HOLDINGS

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Company Weight
in VNAM
Weight
in VNM
Overlap
VINGROUP JSC 17.1% 11.8% 11.8%
VINHOMES JSC 7.9% 7.9% 7.9%
HOA PHAT GROUP JSC 7.9% 6.0% 6.0%
MASAN GROUP CORP 4.5% 6.9% 4.5%
JSC BANK FOR FOREIGN TRADE 3.9% 4.1% 3.9%
VNAM Overweight Relative to VNM
VINGROUP JSC 5.3%
HOA PHAT GROUP JSC 1.8%
SAIGON THUONG TIN COMMERCIAL 1.2%
FPT CORP 1.1%
FPT DIGITAL RETAIL JSC 1.0%
JOINT STOCK COMMERCIAL BANK FOR INVE 0.8%
VIETNAM JSC COMMERCIAL BANK 0.8%
KHANG DIEN HOUSE TRADING & INVESTMEN 0.7%
GEMADEPT CORP 0.6%
PETROVIETNAM GAS JSC 0.5%
VNAM Underweight Relative to VNM
MASAN GROUP CORP -2.5%
VIET NAM DAIRY PRODUCTS JSC -1.6%
VIET CAPITAL SECURITIES JSC -1.3%
VIX SECURITIES JOINT STOCK COMPANY -1.3%
SAIGON SECURITIES INC -1.3%
VNDIRECT SECURITIES CORP. -1.0%
VINCOM RETAIL JSC -0.6%
GELEX GROUP JOINT STOCK CO -0.5%
BAOVIET HOLDINGS -0.5%
FPT SECURITIES JOINT STOCK COMPANY -0.4%
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