AP30ETF vs FINETF
Portfolio Overlap Analysis · ICICI vs ICICI
18.9%
Low Overlap
6 common stocks · Rank #11831 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in AP30ETF | Wt% in FINETF | Overlap |
|---|---|---|---|
HDFC Life Insurance Company Ltd. Insurance | 3.96% | 5.32% | 3.96% |
SBI Life Insurance Company Ltd. Insurance | 3.63% | 5.42% | 3.63% |
Bajaj Finance Ltd. Finance | 3.37% | 15.38% | 3.37% |
Bajaj Finserv Ltd. Finance | 3.27% | 6.95% | 3.27% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.19% | 3.04% | 3.04% |
SBI Cards & Payment Services Ltd. Finance | 1.84% | 1.59% | 1.59% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- Apollo Hospitals Enterprise Ltd.4.36%
- ITC Ltd.4.19%
- Sun Pharmaceutical Industries Ltd.4.15%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
- Divi's Laboratories Ltd.3.75%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to FINETF
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Sector Overlap Breakdown
Insurance10.6% (3)
Finance8.2% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.