AP30ETF vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
36.3%
Moderate Overlap
18 common stocks · Rank #3651 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.62% | 9.38% | 4.62% |
HDFC Bank Ltd. Banks | 4.48% | 13.67% | 4.48% |
Bharti Airtel Ltd. Telecom - Services | 3.88% | 4.63% | 3.88% |
ITC Ltd. Diversified Fmcg | 4.19% | 3.41% | 3.41% |
Tata Consultancy Services Ltd. It - Software | 2.76% | 2.75% | 2.75% |
Infosys Ltd. It - Software | 2.66% | 4.83% | 2.66% |
Kotak Mahindra Bank Ltd. Banks | 3.35% | 2.58% | 2.58% |
Bajaj Finance Ltd. Finance | 3.37% | 2.08% | 2.08% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 1.63% | 1.63% |
HCL Technologies Ltd. It - Software | 2.70% | 1.38% | 1.38% |
Unique to AP30ETF
- Apollo Hospitals Enterprise Ltd.4.36%
- HDFC Life Insurance Company Ltd.3.96%
- Britannia Industries Ltd.3.87%
- Divi's Laboratories Ltd.3.75%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to NIFETF
- Reliance Industries Ltd.8.37%
- Larsen & Toubro Ltd.3.79%
- Axis Bank Ltd.2.72%
- State Bank Of India2.72%
Sector Overlap Breakdown
Banks11.7% (3)
It - Software7.6% (4)
Telecom - Services3.9% (1)
Diversified Fmcg3.4% (1)
Finance3.0% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Cement & Cement Products2.2% (2)
Insurance1.4% (2)
Healthcare Services0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.