AP30ETF vs MOMETF
Portfolio Overlap Analysis · ICICI vs ICICI
42.1%
High Overlap
13 common stocks · Rank #2218 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in MOMETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.62% | 5.38% | 4.62% |
HDFC Bank Ltd. Banks | 4.48% | 5.27% | 4.48% |
HDFC Life Insurance Company Ltd. Insurance | 3.96% | 4.98% | 3.96% |
Bharti Airtel Ltd. Telecom - Services | 3.88% | 5.04% | 3.88% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.75% | 4.42% | 3.75% |
SBI Life Insurance Company Ltd. Insurance | 3.63% | 5.14% | 3.63% |
Bajaj Finance Ltd. Finance | 3.37% | 4.91% | 3.37% |
Kotak Mahindra Bank Ltd. Banks | 3.35% | 4.66% | 3.35% |
Bajaj Finserv Ltd. Finance | 3.27% | 5.01% | 3.27% |
TVS Motor Company Ltd. Automobiles | 2.81% | 2.95% | 2.81% |
Unique to AP30ETF
- Apollo Hospitals Enterprise Ltd.4.36%
- ITC Ltd.4.19%
- Sun Pharmaceutical Industries Ltd.4.15%
- Britannia Industries Ltd.3.87%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- Bharat Electronics Ltd.4.88%
Sector Overlap Breakdown
Banks12.4% (3)
Finance8.3% (3)
Insurance7.6% (2)
Telecom - Services3.9% (1)
Pharmaceuticals & Biotechnology3.8% (1)
Automobiles2.8% (1)
Cement & Cement Products1.9% (1)
Beverages1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for MOMETF
- vs ICICI Prudential Nifty 200 Mom99.9% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.