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   
OVERLAP
75%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
VNAM
66
HOLDINGS
76%
ALSO IN VNM
VNM
52
HOLDINGS
98%
ALSO IN VNAM
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 8.3% 8.0% 8.0%
VINGROUP JSC 11.4% 8.0% 8.0%
HOA PHAT GROUP JSC 8.0% 6.7% 6.7%
SAIGON SECURITIES INC 4.5% 6.8% 4.5%
JSC BANK FOR FOREIGN TRADE 4.4% 5.2% 4.4%
VNAM Overweight Relative to VNM
VINGROUP JSC 3.4%
FPT CORP 3.4%
SAIGON THUONG TIN COMMERCIAL 2.4%
HOA PHAT GROUP JSC 1.3%
JOINT STOCK COMMERCIAL BANK FOR INVE 0.9%
VIETNAM JSC COMMERCIAL BANK 0.9%
FPT DIGITAL RETAIL JSC 0.8%
KHANG DIEN HOUSE TRADING & INVESTMEN 0.8%
GEMADEPT CORP 0.6%
MASAN GROUP CORP 0.5%
VNAM Underweight Relative to VNM
VIX SECURITIES JOINT STOCK COMPANY -2.5%
SAIGON SECURITIES INC -2.3%
VIET NAM DAIRY PRODUCTS JSC -1.8%
VIET CAPITAL SECURITIES JSC -1.7%
VNDIRECT SECURITIES CORP. -1.4%
SAIGON - HANOI COMMERICIAL -0.9%
JSC BANK FOR FOREIGN TRADE -0.8%
NO VA LAND INVESTMENT GROUP CORP. -0.7%
VINCOM RETAIL JSC -0.6%
GELEX GROUP JOINT STOCK CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY