Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VNM
55
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 | 8.4% | 20.6% | 8.4% |
|
HOA PHAT GROUP JSC | 6.3% | 6.9% | 6.3% |
|
MASAN GROUP CORP | 6.9% | 3.9% | 3.9% |
|
JSC BANK FOR FOREIGN TRADE | 5.4% | 3.7% | 3.7% |
|
VIET NAM DAIRY PRODUCTS JSC | 5.9% | 3.5% | 3.5% |
VNM Overweight Relative to VNAM
|
VINHOMES JSC | 4.7% |
|
MASAN GROUP CORP | 3.0% |
|
SAIGON SECURITIES INC | 2.5% |
|
VIET NAM DAIRY PRODUCTS JSC | 2.4% |
|
JSC BANK FOR FOREIGN TRADE | 1.7% |
|
VIET CAPITAL SECURITIES JSC | 1.6% |
|
VIX SECURITIES JOINT STOCK COMPANY | 1.2% |
|
VNDIRECT SECURITIES CORP. | 0.9% |
|
VINCOM RETAIL JSC | 0.9% |
|
SAIGON - HANOI COMMERICIAL | 0.6% |
VNM Underweight Relative to VNAM
|
VINGROUP JSC | -12.2% |
|
FPT CORP | -3.6% |
|
FPT DIGITAL RETAIL JSC | -1.1% |
|
JOINT STOCK COMMERCIAL BANK FOR INVE | -1.0% |
|
VIETNAM JSC COMMERCIAL BANK | -0.9% |
|
PETROVIETNAM GAS JSC | -0.8% |
|
GEMADEPT CORP | -0.7% |
|
HOA PHAT GROUP JSC | -0.5% |
|
DIGIWORLD CORP. | -0.5% |
|
POWER CONSTRUCTION JOINT STOCK COMPA | -0.5% |