Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VNAM
68
HOLDINGS
79%
ALSO IN VNM
VNM
56
HOLDINGS
96%
ALSO IN VNAM
SECTOR DRIFT (VNAM minus VNM)
OVERLAPPING HOLDINGS

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Company Weight
in VNAM
Weight
in VNM
Overlap
VINGROUP JSC 22.3% 8.9% 8.9%
HOA PHAT GROUP JSC 6.6% 6.0% 6.0%
VINHOMES JSC 4.4% 10.2% 4.4%
JSC BANK FOR FOREIGN TRADE 3.8% 5.5% 3.8%
MASAN GROUP CORP 3.7% 6.5% 3.7%
VNAM Overweight Relative to VNM
VINGROUP JSC 13.4%
FPT CORP 3.6%
JOINT STOCK COMMERCIAL BANK FOR INVE 0.9%
VIETNAM JSC COMMERCIAL BANK 0.9%
FPT DIGITAL RETAIL JSC 0.9%
PETROVIETNAM GAS JSC 0.8%
HOA PHAT GROUP JSC 0.6%
GEMADEPT CORP 0.5%
POWER CONSTRUCTION JOINT STOCK COMPA 0.4%
PETROVIETNAM TRANSPORTATION 0.4%
VNAM Underweight Relative to VNM
VINHOMES JSC -5.8%
MASAN GROUP CORP -2.8%
SAIGON SECURITIES INC -2.3%
VIET NAM DAIRY PRODUCTS JSC -2.0%
JSC BANK FOR FOREIGN TRADE -1.7%
VIET CAPITAL SECURITIES JSC -1.2%
VIX SECURITIES JOINT STOCK COMPANY -1.1%
VINCOM RETAIL JSC -0.9%
VNDIRECT SECURITIES CORP. -0.8%
SAIGON - HANOI COMMERICIAL -0.6%
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