Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VNM
60
HOLDINGS
96%
ALSO IN VNAM
VNAM
69
HOLDINGS
74%
ALSO IN VNM
SECTOR DRIFT (VNM minus VNAM)
OVERLAPPING HOLDINGS
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| Company | Weight in VNM |
Weight in VNAM |
Overlap | |
|---|---|---|---|---|
 |
VINGROUP JSC | 8.8% | 22.5% | 8.8% |
|
HOA PHAT GROUP JSC | 4.7% | 6.3% | 4.7% |
|
JSC BANK FOR FOREIGN TRADE | 5.1% | 3.5% | 3.5% |
|
MASAN GROUP CORP | 5.8% | 3.5% | 3.5% |
|
VIET NAM DAIRY PRODUCTS JSC | 5.6% | 3.3% | 3.3% |
VNM Overweight Relative to VNAM
|
VINHOMES JSC | 7.8% |
|
MASAN CONSUMER CORP | 4.1% |
|
VPS SECURITIES JSC | 3.1% |
|
VIET NAM DAIRY PRODUCTS JSC | 2.4% |
|
MASAN GROUP CORP | 2.3% |
|
JSC BANK FOR FOREIGN TRADE | 1.6% |
|
TECHCOM SECURITIES JSC | 1.4% |
|
VIET CAPITAL SECURITIES JSC | 1.0% |
|
VIX SECURITIES JOINT STOCK COMPANY | 0.7% |
|
SAIGON SECURITIES INC | 0.7% |
VNM Underweight Relative to VNAM
|
VINGROUP JSC | -13.7% |
|
VIETNAM PROSPERI | -2.2% |
|
HOA PHAT GROUP JSC | -1.6% |
|
FPT CORP | -1.5% |
|
HO CHI MINH CITY DEVELOPMENT JOINT S | -1.4% |
|
VIETNAM JSC COMMERCIAL BANK | -1.4% |
|
HO CHI MINH CITY | -1.3% |
|
FPT DIGITAL RETAIL JSC | -1.1% |
|
JOINT STOCK COMMERCIAL BANK FOR INVE | -1.0% |
|
PETROVIETNAM REFINING N PETR | -0.9% |