Axis NIFTY Healthcare ETF vs EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX
Axis vs Edelweiss· Portfolio Overlap Analysis
64.1%High Overlap
19 common stocksRank #4059 / 5,000
Investor takeaway: These funds overlap 64.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in Axis NIFTY Healthcare ETF | Wt% in EDELWEISS MSCI INDIA DOMESTIC | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 18.35% | 11.25% | 11.25% |
Max Healthcare Institute Limited Healthcare Services | 8.10% | 5.73% | 5.73% |
Apollo Hospitals Enterprise Limited Healthcare Services | 8.03% | 5.69% | 5.69% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 8.12% | 5.17% | 5.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 7.56% | 5.14% | 5.14% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 7.82% | 4.71% | 4.71% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.56% | 3.90% | 3.90% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.52% | 3.46% | 3.46% |
Fortis Healthcare Limited Healthcare Services | 4.90% | 3.12% | 3.12% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.17% | 2.55% | 2.55% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.21% | 2.24% | 2.24% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 3.40% | 2.15% | 2.15% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 2.53% | 1.88% | 1.88% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 3.29% | 1.82% | 1.82% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.12% | 1.44% | 1.44% |
Biocon Limited Pharmaceuticals & Biotechnology | 2.77% | 1.41% | 1.41% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.30% | 1.25% | 1.25% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 0.97% | 0.63% | 0.63% |
Syngene International Limited Healthcare Services | 0.80% | 0.52% | 0.52% |
Unique to Axis NIFTY Healthcare ETF
All top holdings are shared with the other fund.
Unique to EDELWEISS MSCI INDIA DOMESTIC
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology49.0% (15)
Healthcare Services15.1% (4)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.