AP30ETF vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
34.9%
Moderate Overlap
13 common stocks · Rank #4045 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.62% | 11.05% | 4.62% |
HDFC Bank Ltd. Banks | 4.48% | 16.00% | 4.48% |
ITC Ltd. Diversified Fmcg | 4.19% | 3.99% | 3.99% |
Bharti Airtel Ltd. Telecom - Services | 3.88% | 5.25% | 3.88% |
Kotak Mahindra Bank Ltd. Banks | 3.35% | 3.04% | 3.04% |
Tata Consultancy Services Ltd. It - Software | 2.76% | 3.22% | 2.76% |
Infosys Ltd. It - Software | 2.66% | 5.63% | 2.66% |
Bajaj Finance Ltd. Finance | 3.37% | 2.40% | 2.40% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.15% | 1.88% | 1.88% |
HCL Technologies Ltd. It - Software | 2.70% | 1.62% | 1.62% |
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 SPICE
- Reliance Industries Ltd.9.84%
- Larsen & Toubro Ltd.4.44%
- State Bank Of India3.20%
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Banks12.1% (3)
It - Software8.0% (4)
Diversified Fmcg4.0% (1)
Telecom - Services3.9% (1)
Finance3.5% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Cement & Cement Products1.5% (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.