BHARATETF vs NIFOGETF
Portfolio Overlap Analysis · ICICI vs ICICI
15.2%
Low Overlap
4 common stocks · Rank #15019 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in BHARATETF | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 5.51% | 15.08% | 5.51% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.76% | 10.29% | 3.76% |
Indian Oil Corporation Ltd. Petroleum Products | 3.13% | 8.76% | 3.13% |
GAIL (India) Ltd. Gas | 2.80% | 7.72% | 2.80% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- ITC Ltd.13.84%
- NTPC Ltd.9.27%
- State Bank Of India7.76%
- Power Grid Corporation Of India Ltd.7.74%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to NIFOGETF
- Reliance Industries Ltd.31.82%
- Hindustan Petroleum Corporation Ltd.6.47%
- Oil India Ltd.3.87%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Sector Overlap Breakdown
Petroleum Products6.9% (2)
Oil5.5% (1)
Gas2.8% (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.