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
69
HOLDINGS
82%
ALSO IN VNM
VNM
55
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 20.3% 8.8% 8.8%
HOA PHAT GROUP JSC 7.2% 6.7% 6.7%
MASAN GROUP CORP 3.8% 6.8% 3.8%
JSC BANK FOR FOREIGN TRADE 3.6% 5.3% 3.6%
SAIGON SECURITIES INC 3.5% 6.1% 3.5%
VNAM Overweight Relative to VNM
VINGROUP JSC 11.5%
FPT CORP 3.3%
FPT DIGITAL RETAIL JSC 1.0%
JOINT STOCK COMMERCIAL BANK FOR INVE 1.0%
VIETNAM JSC COMMERCIAL BANK 0.9%
PETROVIETNAM GAS JSC 0.8%
GEMADEPT CORP 0.7%
POWER CONSTRUCTION JOINT STOCK COMPA 0.5%
PETROVIETNAM TRANSPORTATION 0.5%
DIGIWORLD CORP. 0.5%
VNAM Underweight Relative to VNM
VINHOMES JSC -5.1%
MASAN GROUP CORP -3.0%
SAIGON SECURITIES INC -2.6%
VIET NAM DAIRY PRODUCTS JSC -2.3%
JSC BANK FOR FOREIGN TRADE -1.7%
VIET CAPITAL SECURITIES JSC -1.6%
VIX SECURITIES JOINT STOCK COMPANY -1.2%
VNDIRECT SECURITIES CORP. -0.9%
VINCOM RETAIL JSC -0.8%
SAIGON - HANOI COMMERICIAL -0.6%
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