Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VNAM
69
HOLDINGS
74%
ALSO IN VNM
VNM
60
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 21.2% 8.7% 8.7%
HOA PHAT GROUP JSC 6.3% 4.6% 4.6%
MASAN GROUP CORP 3.5% 5.9% 3.5%
JSC BANK FOR FOREIGN TRADE 3.5% 5.0% 3.5%
VIET NAM DAIRY PRODUCTS JSC 3.3% 5.6% 3.3%
VNAM Overweight Relative to VNM
VINGROUP JSC 12.6%
VIETNAM PROSPERI 2.2%
HOA PHAT GROUP JSC 1.6%
FPT CORP 1.6%
HO CHI MINH CITY DEVELOPMENT JOINT S 1.4%
VIETNAM JSC COMMERCIAL BANK 1.4%
HO CHI MINH CITY 1.4%
FPT DIGITAL RETAIL JSC 1.1%
JOINT STOCK COMMERCIAL BANK FOR INVE 1.0%
PETROVIETNAM REFINING N PETR 0.9%
VNAM Underweight Relative to VNM
VINHOMES JSC -7.9%
MASAN CONSUMER CORP -3.9%
VPS SECURITIES JSC -3.1%
MASAN GROUP CORP -2.4%
VIET NAM DAIRY PRODUCTS JSC -2.4%
JSC BANK FOR FOREIGN TRADE -1.5%
SAIGON SECURITIES INC -1.4%
TECHCOM SECURITIES JSC -1.4%
VIET CAPITAL SECURITIES JSC -0.9%
BAOVIET HOLDINGS -0.6%
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