Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
94.4%
% of VNM's 48 holdings also in VNAM
58.6%
% of VNAM's 59 holdings also in VNM
Overlap by Weight
Sector Drift (VNM minus VNAM)
Overlapping Holdings
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| Company | Weight in VNM |
Weight in VNAM |
Overlap | |
|---|---|---|---|---|
 |
VINHOMES JSC | 6.9% | 8.0% | 6.9% |
|
VINGROUP JSC | 8.3% | 6.7% | 6.7% |
|
HOA PHAT GROUP JSC | 6.2% | 10.3% | 6.2% |
|
VIET NAM DAIRY PRODUCTS JSC | 7.5% | 6.1% | 6.1% |
|
JSC BANK FOR FOREIGN TRADE | 6.0% | 6.5% | 6.0% |
Position Highlights (Non-Overlapping Exposures)
VNM Overweight Relative to VNAM
|
VINGROUP JSC | 1.7% |
|
VNDIRECT SECURITIES CORP. | 1.6% |
|
VIET NAM DAIRY PRODUCTS JSC | 1.4% |
|
NO VA LAND INVESTMENT GROUP CORP. | 1.3% |
|
VIET CAPITAL SECURITIES JSC | 1.0% |
|
SAIGON SECURITIES INC | 0.9% |
|
BAOVIET HOLDINGS | 0.8% |
|
PHAT DAT REAL ESTATE DEVELOPMENT COR | 0.7% |
|
VINH HOAN CORP | 0.7% |
|
VAN PHU - INVEST INVESTMENT JSC | 0.6% |
VNM Underweight Relative to VNAM
|
HOA PHAT GROUP JSC | -4.1% |
|
VIX SECURITIES JOINT STOCK COMPANY | -1.5% |
|
JOINT STOCK COMMERCIAL BANK FOR INVE | -1.4% |
|
VIETNAM EXPORT IMPORT COMMERCIAL JOI | -1.1% |
|
FPT DIGITAL RETAIL JSC | -1.1% |
|
VINHOMES JSC | -1.1% |
|
KHANG DIEN HOUSE TRADING & INVESTMEN | -1.1% |
|
SAIGON THUONG TIN COMMERCIAL | -1.0% |
|
DAT XANH GROUP JSC | -0.9% |
|
VIETNAM JSC COMMERCIAL BANK | -0.7% |