BHARATETF vs EQL15ETF
Portfolio Overlap Analysis · ICICI vs ICICI
26.4%
Moderate Overlap
4 common stocks · Rank #7287 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in BHARATETF | Wt% in EQL15ETF | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 15.76% | 6.86% | 6.86% |
State Bank Of India Banks | 7.76% | 6.80% | 6.80% |
ITC Ltd. Diversified Fmcg | 13.84% | 6.76% | 6.76% |
Axis Bank Ltd. Banks | 7.72% | 6.02% | 6.02% |
Unique to BHARATETF
- NTPC Ltd.9.27%
- Power Grid Corporation Of India Ltd.7.74%
- Bharat Electronics Ltd.5.68%
- Oil & Natural Gas Corporation Ltd.5.51%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Mahindra & Mahindra Ltd.6.80%
- Maruti Suzuki India Ltd.6.74%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Sector Overlap Breakdown
Banks12.8% (2)
Construction6.9% (1)
Diversified Fmcg6.8% (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.