Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
94.4%
% of VNM's 48 holdings also in FM
25.0%
% of FM's 171 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 | |
|---|---|---|---|---|
 |
HOA PHAT GROUP JSC | 6.3% | 3.3% | 3.3% |
|
VINHOMES JSC | 7.3% | 2.6% | 2.6% |
|
VINGROUP JSC | 8.5% | 2.2% | 2.2% |
|
VIET NAM DAIRY PRODUCTS JSC | 7.7% | 2.1% | 2.1% |
|
MASAN GROUP CORP | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VNM Overweight Relative to FM
|
VINGROUP JSC | 6.3% |
|
VIET NAM DAIRY PRODUCTS JSC | 5.6% |
|
VINHOMES JSC | 4.7% |
|
JSC BANK FOR FOREIGN TRADE | 4.7% |
|
SAIGON SECURITIES INC | 4.0% |
|
VNDIRECT SECURITIES CORP. | 3.1% |
|
HOA PHAT GROUP JSC | 3.0% |
|
MASAN GROUP CORP | 2.6% |
|
NO VA LAND INVESTMENT GROUP CORP. | 2.3% |
|
VIET CAPITAL SECURITIES JSC | 2.3% |
VNM Underweight Relative to FM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
 |
Invesco DB Commodity Index Tracking | -2.8% |
 |
OMV PETROM SA | -2.8% |
|
BANCA TRANSILVANIA SA | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
 |
MAROC TELECOM SA | -2.1% |
 |
CREDICORP LTD | -2.1% |
 |
DANGOTE CEMENT PLC | -1.8% |
|
ATTIJARIWAFA BANK | -1.7% |
 |
BANCOLOMBIA SA-PREF | -1.6% |