AP30ETF vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
18.0%
Low Overlap
5 common stocks · Rank #12414 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in AP30ETF | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 5.76% | 4.36% | 4.36% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 10.65% | 4.15% | 4.15% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.55% | 3.75% | 3.75% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 4.25% | 2.98% | 2.98% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 4.23% | 2.77% | 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%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to SBI Healthcare Opportunities
- Max Healthcare Institute Ltd.4.82%
- Acutaas Chemicals Ltd.4.77%
- Aster DM Healthcare Ltd.3.85%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.7% (4)
Healthcare Services4.4% (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.