Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VNM
57
HOLDINGS
96%
ALSO IN VNAM
VNAM
68
HOLDINGS
79%
ALSO IN VNM
SECTOR DRIFT (VNM minus VNAM)
OVERLAPPING HOLDINGS
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| Company | Weight in VNM |
Weight in VNAM |
Overlap | |
|---|---|---|---|---|
 |
VINGROUP JSC | 17.8% | 22.3% | 17.8% |
|
HOA PHAT GROUP JSC | 5.9% | 7.1% | 5.9% |
|
VINHOMES JSC | 7.5% | 5.8% | 5.8% |
|
MASAN GROUP CORP | 6.4% | 3.9% | 3.9% |
|
JSC BANK FOR FOREIGN TRADE | 3.9% | 3.5% | 3.5% |
VNM Overweight Relative to VNAM
|
MASAN GROUP CORP | 2.5% |
|
VIET NAM DAIRY PRODUCTS JSC | 1.8% |
|
VINHOMES JSC | 1.6% |
|
SAIGON SECURITIES INC | 1.2% |
|
VIET CAPITAL SECURITIES JSC | 1.2% |
|
VIX SECURITIES JOINT STOCK COMPANY | 1.1% |
|
VNDIRECT SECURITIES CORP. | 0.9% |
|
VINCOM RETAIL JSC | 0.5% |
|
GELEX GROUP JOINT STOCK CO | 0.5% |
|
BAOVIET HOLDINGS | 0.5% |
VNM Underweight Relative to VNAM
|
VINGROUP JSC | -4.5% |
|
FPT CORP | -2.9% |
|
HOA PHAT GROUP JSC | -1.2% |
|
FPT DIGITAL RETAIL JSC | -0.9% |
|
SAIGON THUONG TIN COMMERCIAL | -0.9% |
|
VIETNAM JSC COMMERCIAL BANK | -0.8% |
|
JOINT STOCK COMMERCIAL BANK FOR INVE | -0.8% |
|
KHANG DIEN HOUSE TRADING & INVESTMEN | -0.6% |
|
GEMADEPT CORP | -0.5% |
|
PETROVIETNAM GAS JSC | -0.5% |