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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VNM
52
HOLDINGS
0%
ALSO IN FM
FM
1
HOLDINGS
nan%
ALSO IN VNM
SECTOR DRIFT (VNM minus FM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VNM
Weight
in FM
Overlap
VNM Overweight Relative to FM
VINHOMES JSC 8.0%
VINGROUP JSC 8.0%
SAIGON SECURITIES INC 6.8%
HOA PHAT GROUP JSC 6.7%
VIX SECURITIES JOINT STOCK COMPANY 6.6%
JSC BANK FOR FOREIGN TRADE 5.2%
VIET NAM DAIRY PRODUCTS JSC 5.2%
MASAN GROUP CORP 4.1%
VNDIRECT SECURITIES CORP. 3.7%
VIET CAPITAL SECURITIES JSC 3.1%
VNM Underweight Relative to FM
VIETTEL CONSTRUCTION JSC 0.4%
HA DO JOINT STOCK COMPANY 0.5%
BAOVIET HOLDINGS 0.6%
PETROVIETNAM CA MAU FERTILIZER JOINT 0.7%
KIDO GROUP CORPORATION 0.7%
HOA SEN GROUP 0.7%
PETROVIETNAM DRILLING AND WE 0.7%
IDICO CORP. JSC 0.7%
KHANG DIEN HOUSE TRADING & INVESTMEN 0.7%
PETROLEUM TECHNICAL SERVICES 0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY