Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VNAM
69
HOLDINGS
74%
ALSO IN VNM
VNM
62
HOLDINGS
93%
ALSO IN VNAM
SECTOR DRIFT (VNAM minus VNM)
OVERLAPPING HOLDINGS

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Company Weight
in VNAM
Weight
in VNM
Overlap
VINGROUP JSC 24.9% 7.7% 7.7%
HOA PHAT GROUP JSC 5.5% 4.8% 4.8%
MASAN GROUP CORP 3.5% 6.6% 3.5%
JSC BANK FOR FOREIGN TRADE 3.3% 5.0% 3.3%
VIET NAM DAIRY PRODUCTS JSC 2.9% 5.4% 2.9%
VNAM Overweight Relative to VNM
VINGROUP JSC 17.3%
VIETNAM PROSPERI 2.6%
HO CHI MINH CITY DEVELOPMENT JOINT S 1.5%
VIETNAM JSC COMMERCIAL BANK 1.3%
HO CHI MINH CITY 1.2%
FPT CORP 1.2%
FPT DIGITAL RETAIL JSC 1.1%
PETROVIETNAM REFINING N PETR 1.0%
JOINT STOCK COMMERCIAL BANK FOR INVE 1.0%
DIEN MAY XANH INVESTMENT JSC 0.9%
VNAM Underweight Relative to VNM
VINHOMES JSC -7.5%
MASAN CONSUMER CORP -4.3%
MASAN GROUP CORP -3.1%
VPS SECURITIES JSC -2.9%
VIET NAM DAIRY PRODUCTS JSC -2.4%
JSC BANK FOR FOREIGN TRADE -1.7%
TECHCOM SECURITIES JSC -1.2%
SOUTHEAST ASIA COMMERCIAL JOINT STOC -1.1%
SAIGON SECURITIES INC -1.0%
VIET CAPITAL SECURITIES JSC -0.9%
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