Fund Overlap

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


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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

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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%
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