Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VNAM
69
HOLDINGS
74%
ALSO IN VNM
VNM
61
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 24.7% 10.7% 10.7%
HOA PHAT GROUP JSC 6.8% 5.5% 5.5%
VINHOMES JSC 3.7% 10.8% 3.7%
MASAN GROUP CORP 3.7% 6.1% 3.7%
JSC BANK FOR FOREIGN TRADE 3.3% 4.1% 3.3%
VNAM Overweight Relative to VNM
VINGROUP JSC 14.0%
FPT CORP 2.3%
VIETNAM PROSPERI 2.2%
HOA PHAT GROUP JSC 1.3%
HO CHI MINH CITY 1.0%
FPT DIGITAL RETAIL JSC 0.9%
JOINT STOCK COMMERCIAL BANK FOR INVE 0.8%
VIETNAM JSC COMMERCIAL BANK 0.8%
SAIGON THUONG TIN COMMERCIAL 0.7%
GEMADEPT CORP 0.6%
VNAM Underweight Relative to VNM
VINHOMES JSC -7.1%
MASAN CONSUMER CORP -4.7%
MASAN GROUP CORP -2.5%
VPS SECURITIES JSC -1.7%
SAIGON SECURITIES INC -1.5%
VIET NAM DAIRY PRODUCTS JSC -1.4%
VIET CAPITAL SECURITIES JSC -1.2%
VIX SECURITIES JOINT STOCK COMPANY -0.9%
JSC BANK FOR FOREIGN TRADE -0.8%
TECHCOM SECURITIES JSC -0.8%
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