AP30ETF vs HEALETF
Portfolio Overlap Analysis · ICICI vs ICICI
21.7%
Moderate Overlap
6 common stocks · Rank #9905 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in AP30ETF | Wt% in HEALETF | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 4.36% | 7.62% | 4.36% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 18.51% | 4.15% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.75% | 8.42% | 3.75% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.71% | 7.78% | 3.71% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.98% | 3.94% | 2.98% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.77% | 4.69% | 2.77% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- ITC Ltd.4.19%
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Cipla Ltd.8.79%
- Fortis Healthcare Ltd.4.49%
- Laurus Labs Ltd.3.44%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology17.4% (5)
Healthcare Services4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.