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
51
# OF OVERLAPPING
HOLDINGS
VNAM
69
HOLDINGS
74%
ALSO IN VNM
VNM
60
HOLDINGS
94%
ALSO IN VNAM
SECTOR DRIFT (VNAM minus VNM)
OVERLAPPING HOLDINGS
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| Company | Weight in VNAM |
Weight in VNM |
Overlap | |
|---|---|---|---|---|
 |
VINGROUP JSC | 21.3% | 10.6% | 10.6% |
|
HOA PHAT GROUP JSC | 6.5% | 5.2% | 5.2% |
|
MASAN GROUP CORP | 3.5% | 5.9% | 3.5% |
|
JSC BANK FOR FOREIGN TRADE | 3.4% | 4.3% | 3.4% |
|
SAIGON SECURITIES INC | 3.0% | 4.5% | 3.0% |
VNAM Overweight Relative to VNM
|
VINGROUP JSC | 10.7% |
|
FPT CORP | 2.3% |
|
VIETNAM PROSPERI | 2.1% |
|
VIETNAM JSC COMMERCIAL BANK | 1.4% |
|
HOA PHAT GROUP JSC | 1.2% |
|
HO CHI MINH CITY DEVELOPMENT JOINT S | 1.2% |
|
HO CHI MINH CITY | 1.1% |
|
JOINT STOCK COMMERCIAL BANK FOR INVE | 1.1% |
|
FPT DIGITAL RETAIL JSC | 0.9% |
|
PETROVIETNAM REFINING N PETR | 0.8% |
VNAM Underweight Relative to VNM
|
MASAN CONSUMER CORP | -3.6% |
|
VINHOMES JSC | -2.8% |
|
MASAN GROUP CORP | -2.4% |
|
VIET CAPITAL SECURITIES JSC | -1.8% |
|
VPS SECURITIES JSC | -1.6% |
|
SAIGON SECURITIES INC | -1.5% |
|
VIET NAM DAIRY PRODUCTS JSC | -1.4% |
|
DUC GIANG CHEMICALS GROUP JOINT STOC | -0.9% |
|
JSC BANK FOR FOREIGN TRADE | -0.9% |
|
TECHCOM SECURITIES JSC | -0.8% |