AP30ETF vs NH
Portfolio Overlap Analysis · Nippon vs ICICI
17.4%
Low Overlap
5 common stocks · Rank #12971 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in AP30ETF | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.15% | 21.93% | 4.15% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.75% | 9.71% | 3.75% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.71% | 9.35% | 3.71% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.98% | 5.40% | 2.98% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.77% | 6.65% | 2.77% |
Unique to AP30ETF
- ICICI Bank Ltd.4.62%
- HDFC Bank Ltd.4.48%
- Apollo Hospitals Enterprise Ltd.4.36%
- ITC Ltd.4.19%
- HDFC Life Insurance Company Ltd.3.96%
- Bharti Airtel Ltd.3.88%
- Britannia Industries Ltd.3.87%
Unique to NH
- Cipla Limited9.04%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology17.4% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.