Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

69.8%

% of VNM's 59 holdings also in FM

25.0%

% of FM's 173 holdings also in VNM

Overlap by Weight
Sector Drift (VNM minus FM)
Overlapping Holdings

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Company Weight
in VNM
Weight
in FM
Overlap
VINGROUP JSC 8.3% 2.6% 2.6%
VIET NAM DAIRY PRODUCTS JSC 8.0% 2.4% 2.4%
MASAN GROUP CORP 8.3% 2.1% 2.1%
VINHOMES JSC 7.8% 2.0% 2.0%
HOA PHAT GROUP JSC 3.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VNM Overweight Relative to FM
FENG TAY ENTERPRISE CO LTD 6.5%
MASAN GROUP CORP 6.1%
VINHOMES JSC 5.8%
VINGROUP JSC 5.8%
VIET NAM DAIRY PRODUCTS JSC 5.6%
ECLAT TEXTILE COMPANY LTD 5.5%
MANI, INC. 4.8%
JSC BANK FOR FOREIGN TRADE 3.5%
VINCOM RETAIL JSC 2.4%
HOA PHAT GROUP JSC 2.0%
VNM Underweight Relative to FM
AHLI UNITED BANK BSC -5.9%
COMMERCIAL INTERNATIONAL BAN -5.6%
CREDICORP LTD -4.0%
KASPI.KZ JSC SPONSORED GDR REGS -3.8%
BANCA TRANSILVANIA SA -2.2%
SAFARICOM PLC -2.2%
DANGOTE CEMENT PLC -2.1%
SOUTHERN COPPER CORP -1.8%
MAROC TELECOM SA -1.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM -1.8%
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