AP30ETF vs NV30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
58.6%
High Overlap
18 common stocks · Rank #626 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in NV30ETF | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 4.19% | 4.08% | 4.08% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 4.36% | 3.92% | 3.92% |
ICICI Bank Ltd. Banks | 4.62% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 4.48% | 3.81% | 3.81% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 3.80% | 3.80% |
Britannia Industries Ltd. Food Products | 3.87% | 3.77% | 3.77% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.71% | 3.58% | 3.58% |
Bharti Airtel Ltd. Telecom - Services | 3.88% | 3.20% | 3.20% |
Ultratech Cement Ltd. Cement & Cement Products | 3.15% | 3.22% | 3.15% |
SBI Life Insurance Company Ltd. Insurance | 3.63% | 3.11% | 3.11% |
Unique to AP30ETF
- HDFC Life Insurance Company Ltd.3.96%
- Divi's Laboratories Ltd.3.75%
Unique to NV30ETF
- Hindustan Unilever Ltd.4.22%
- Nestle India Ltd.3.92%
- Asian Paints Ltd.3.83%
- Bosch Ltd.3.80%
Sector Overlap Breakdown
Banks10.7% (3)
Pharmaceuticals & Biotechnology10.4% (3)
It - Software7.9% (3)
Diversified Fmcg4.1% (1)
Healthcare Services3.9% (1)
Food Products3.8% (1)
Telecom - Services3.2% (1)
Cement & Cement Products3.1% (1)
Insurance3.1% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.9% (1)
Auto Components2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for AP30ETF
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs Nippon India Nifty Alpha Low V54.9% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.