Axis NIFTY 50 ETF vs Motilal Oswal Nifty 50 Equal Weight ETF

Portfolio Overlap Analysis · Axis vs Motilal

62.8%
High Overlap
50 common stocks · Rank #1774 of 95,528 pairs
Fund A
Axis NIFTY 50 ETF
Axis · Equity - Other
Fund B
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal · Equity - Other

Common Holdings (50)

StockWt% in Axis NIFTY 50 ETFWt% in Motilal Oswal Nifty 50 Equal WOverlap
State Bank of India
Banks
4.34%2.49%2.49%
Axis Bank Limited
Banks
3.45%2.26%2.26%
Larsen & Toubro Limited
Construction
4.37%2.12%2.12%
ICICI Bank Limited
Banks
8.57%2.05%2.05%
Bajaj Finance Limited
Finance
2.30%2.00%2.00%
Kotak Mahindra Bank Limited
Banks
2.66%1.92%1.92%
Mahindra & Mahindra Limited
Automobiles
2.64%1.88%1.88%
Hindustan Unilever Limited
Diversified FMCG
1.81%2.01%1.81%
HDFC Bank Limited
Banks
11.82%1.79%1.79%
Reliance Industries Limited
Petroleum Products
8.20%1.79%1.79%
Bharti Airtel Limited
Telecom - Services
4.56%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.70%1.79%1.70%
Tata Consultancy Services Limited
IT - Software
2.34%1.61%1.61%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.59%2.02%1.59%
NTPC Limited
Power
1.58%2.36%1.58%
Infosys Limited
IT - Software
3.96%1.57%1.57%
Titan Company Limited
Consumer Durables
1.56%2.17%1.56%
ITC Limited
Diversified FMCG
2.63%1.55%1.55%
Eternal Limited
Retailing
1.54%1.75%1.54%
Tata Steel Limited
Ferrous Metals
1.53%2.52%1.53%
Bharat Electronics Limited
Aerospace & Defense
1.39%2.24%1.39%
Shriram Finance Limited
Finance
1.31%2.25%1.31%
UltraTech Cement Limited
Cement & Cement Products
1.31%2.15%1.31%
HCL Technologies Limited
IT - Software
1.28%1.68%1.28%
Power Grid Corporation of India Limited
Power
1.18%2.25%1.18%
Hindalco Industries Limited
Non - Ferrous Metals
1.17%2.12%1.17%
JSW Steel Limited
Ferrous Metals
1.03%2.32%1.03%
Bajaj Finserv Limited
Finance
0.99%1.98%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.97%2.05%0.97%
Eicher Motors Limited
Automobiles
0.96%2.19%0.96%
Bajaj Auto Limited
Automobiles
0.96%2.20%0.96%
InterGlobe Aviation Limited
Transport Services
0.95%1.91%0.95%
Oil & Natural Gas Corporation Limited
Oil
0.95%2.39%0.95%
Asian Paints Limited
Consumer Durables
0.93%1.73%0.93%
Grasim Industries Limited
Cement & Cement Products
0.93%1.99%0.93%
Coal India Limited
Consumable Fuels
0.85%2.15%0.85%
Nestle India Limited
Food Products
0.80%2.03%0.80%
SBI Life Insurance Company Limited
Insurance
0.79%2.02%0.79%
Trent Limited
Retailing
0.75%1.82%0.75%
Tech Mahindra Limited
IT - Software
0.75%1.69%0.75%
Jio Financial Services Limited
Finance
0.72%1.72%0.72%
Max Healthcare Institute Limited
Healthcare Services
0.70%2.04%0.70%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%2.19%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.69%2.14%0.69%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.68%2.03%0.68%
HDFC Life Insurance Company Limited
Insurance
0.67%1.92%0.67%
Cipla Limited
Pharmaceuticals & Biotechnology
0.65%1.79%0.65%
Tata Consumer Products Limited
Agricultural Food & other Products
0.64%1.94%0.64%
Wipro Limited
IT - Software
0.50%1.51%0.50%
Adani Enterprises Limited
Metals & Minerals Trading
0.49%1.94%0.49%

Unique to Axis NIFTY 50 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 50 Equal W

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
6.2% (5)
IT - Software
5.7% (5)
Finance
5.0% (4)
Diversified FMCG
3.4% (2)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Construction
2.1% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & other Products
0.6% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Axis NIFTY 50 ETF

More comparisons for Motilal Oswal Nifty 50 Equal W

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.