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
75%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
VNM
52
HOLDINGS
98%
ALSO IN VNAM
VNAM
66
HOLDINGS
76%
ALSO IN VNM
SECTOR DRIFT (VNM minus VNAM)
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 VNAM
Overlap
VINHOMES JSC 8.0% 8.3% 8.0%
VINGROUP JSC 8.0% 11.4% 8.0%
HOA PHAT GROUP JSC 6.7% 8.0% 6.7%
SAIGON SECURITIES INC 6.8% 4.5% 4.5%
JSC BANK FOR FOREIGN TRADE 5.2% 4.4% 4.4%
VNM Overweight Relative to VNAM
VIX SECURITIES JOINT STOCK COMPANY 2.5%
SAIGON SECURITIES INC 2.3%
VIET NAM DAIRY PRODUCTS JSC 1.8%
VIET CAPITAL SECURITIES JSC 1.7%
VNDIRECT SECURITIES CORP. 1.4%
SAIGON - HANOI COMMERICIAL 0.9%
JSC BANK FOR FOREIGN TRADE 0.8%
NO VA LAND INVESTMENT GROUP CORP. 0.7%
VINCOM RETAIL JSC 0.6%
GELEX GROUP JOINT STOCK CO 0.6%
VNM Underweight Relative to VNAM
VINGROUP JSC -3.4%
FPT CORP -3.4%
SAIGON THUONG TIN COMMERCIAL -2.4%
HOA PHAT GROUP JSC -1.3%
JOINT STOCK COMMERCIAL BANK FOR INVE -0.9%
VIETNAM JSC COMMERCIAL BANK -0.9%
FPT DIGITAL RETAIL JSC -0.8%
KHANG DIEN HOUSE TRADING & INVESTMEN -0.8%
GEMADEPT CORP -0.6%
MASAN GROUP CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY