ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF vs Nippon India Nifty Pharma ETF
ABSL vs Nippon· Portfolio Overlap Analysis
78.1%High Overlap
16 common stocksRank #2717 / 5,000
Investor takeaway: These funds overlap 78.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (16)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY HE | Wt% in Nippon India Nifty Pharma ETF | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.36% | 21.93% | 18.36% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.13% | 9.71% | 8.13% |
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 9.35% | 7.82% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.57% | 9.04% | 7.57% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.57% | 6.65% | 5.57% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 5.40% | 4.52% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 4.98% | 4.17% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.41% | 4.07% | 3.41% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 3.93% | 3.29% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 3.84% | 3.21% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.78% | 3.32% | 2.78% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 2.54% | 3.03% | 2.54% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 2.75% | 2.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 2.53% | 2.12% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.38% | 1.65% | 1.38% |
Piramal Pharma Ltd Pharmaceuticals & Biotechnology | 0.96% | 1.15% | 0.96% |
Unique to ADITYA BIRLA SUN LIFE NIFTY HE
- Max Healthcare Institute Limited8.11%
- Apollo Hospitals Enterprise Limited8.04%
- Fortis Healthcare Limited4.90%
Unique to Nippon India Nifty Pharma ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology78.1% (16)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.