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
34
Number of overlapping holdings
58.6%
% of VNAM's 59 holdings also in VNM
94.4%
% of VNM's 48 holdings also in VNAM
Overlap by Weight
Sector Drift (VNAM minus VNM)
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 VNAM |
Weight in VNM |
Overlap | |
---|---|---|---|---|
VINHOMES JSC | 8.0% | 6.9% | 6.9% | |
VINGROUP JSC | 6.7% | 8.3% | 6.7% | |
HOA PHAT GROUP JSC | 10.3% | 6.2% | 6.2% | |
VIET NAM DAIRY PRODUCTS JSC | 6.1% | 7.5% | 6.1% | |
JSC BANK FOR FOREIGN TRADE | 6.5% | 6.0% | 6.0% |
Position Highlights (Non-Overlapping Exposures)
VNAM Overweight Relative to VNM
HOA PHAT GROUP JSC | 4.1% | |
VIX SECURITIES JOINT STOCK COMPANY | 1.5% | |
JOINT STOCK COMMERCIAL BANK FOR INVE | 1.4% | |
VIETNAM EXPORT IMPORT COMMERCIAL JOI | 1.1% | |
FPT DIGITAL RETAIL JSC | 1.1% | |
VINHOMES JSC | 1.1% | |
KHANG DIEN HOUSE TRADING & INVESTMEN | 1.1% | |
SAIGON THUONG TIN COMMERCIAL | 1.0% | |
DAT XANH GROUP JSC | 0.9% | |
VIETNAM JSC COMMERCIAL BANK | 0.7% |
VNAM Underweight Relative to VNM
VINGROUP JSC | -1.7% | |
VNDIRECT SECURITIES CORP. | -1.6% | |
VIET NAM DAIRY PRODUCTS JSC | -1.4% | |
NO VA LAND INVESTMENT GROUP CORP. | -1.3% | |
VIET CAPITAL SECURITIES JSC | -1.0% | |
SAIGON SECURITIES INC | -0.9% | |
BAOVIET HOLDINGS | -0.8% | |
PHAT DAT REAL ESTATE DEVELOPMENT COR | -0.7% | |
VINH HOAN CORP | -0.7% | |
VAN PHU - INVEST INVESTMENT JSC | -0.6% |