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