BHARATETF vs CPSE ETF
Portfolio Overlap Analysis · Nippon vs ICICI
36.0%
Moderate Overlap
9 common stocks · Rank #3710 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in BHARATETF | Wt% in CPSE ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 9.27% | 20.89% | 9.27% |
Power Grid Corporation of India Limited Power | 7.74% | 18.47% | 7.74% |
Bharat Electronics Limited Aerospace & Defense | 5.68% | 19.79% | 5.68% |
Oil & Natural Gas Corporation Limited Oil | 5.51% | 14.84% | 5.51% |
Coal India Limited Consumable Fuels | 5.03% | 13.35% | 5.03% |
NHPC Limited Power | 1.51% | 3.25% | 1.51% |
NBCC (India) Limited Construction | 0.46% | 1.31% | 0.46% |
NLC India Limited Power | 0.45% | 1.16% | 0.45% |
SJVN Limited Power | 0.39% | 0.71% | 0.39% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- State Bank Of India7.76%
- Axis Bank Ltd.7.72%
- National Aluminium Company Ltd.4.46%
Unique to CPSE ETF
- Oil India Limited3.60%
- Cochin Shipyard Limited1.72%
Sector Overlap Breakdown
Power19.4% (5)
Aerospace & Defense5.7% (1)
Oil5.5% (1)
Consumable Fuels5.0% (1)
Construction0.5% (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 CPSE ETF
- vs ICICI PRUDENTIAL PSU EQUITY36.9% · 8 stocks
- vs SBI PSU32.8% · 5 stocks
- vs ICICI Prudential Energy Opport26.9% · 7 stocks
- vs COMETF20.1% · 5 stocks
- vs NIF30ETF20.0% · 4 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.