BHARATETF vs COMETF
Portfolio Overlap Analysis · ICICI vs ICICI
24.9%
Moderate Overlap
6 common stocks · Rank #8075 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in BHARATETF | Wt% in COMETF | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.27% | 8.19% | 8.19% |
Oil & Natural Gas Corporation Ltd. Oil | 5.51% | 4.84% | 4.84% |
Coal India Ltd. Consumable Fuels | 5.03% | 4.42% | 4.42% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.76% | 3.30% | 3.30% |
Indian Oil Corporation Ltd. Petroleum Products | 3.13% | 2.81% | 2.81% |
NHPC Ltd. Power | 1.51% | 1.36% | 1.36% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- State Bank Of India7.76%
- Power Grid Corporation Of India Ltd.7.74%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- National Aluminium Company Ltd.4.46%
Unique to COMETF
- Reliance Industries Ltd.9.48%
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Vedanta Ltd.3.73%
Sector Overlap Breakdown
Power9.6% (2)
Petroleum Products6.1% (2)
Oil4.8% (1)
Consumable Fuels4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BHARATETF
- vs ICICI PRUDENTIAL PSU EQUITY48.6% · 14 stocks
- vs SBI PSU45.1% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN39.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
- vs NIF30ETF39.1% · 12 stocks
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.