BHARATETF vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · ICICI vs Nippon
34.1%
Moderate Overlap
7 common stocks · Rank #4282 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in BHARATETF | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.27% | 7.76% | 7.76% |
Axis Bank Limited Banks | 8.97% | 7.72% | 7.72% |
ITC Limited Diversified FMCG | 6.83% | 13.84% | 6.83% |
NTPC Limited Power | 4.09% | 9.27% | 4.09% |
Power Grid Corporation of India Limited Power | 3.06% | 7.74% | 3.06% |
Oil & Natural Gas Corporation Limited Oil | 2.46% | 5.51% | 2.46% |
Coal India Limited Consumable Fuels | 2.21% | 5.03% | 2.21% |
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- Bharat Electronics Ltd.5.68%
- National Aluminium Company Ltd.4.46%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- ICICI Bank Limited15.75%
- Infosys Limited10.29%
- Kotak Mahindra Bank Limited6.90%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- HCL Technologies Limited3.31%
Sector Overlap Breakdown
Banks15.5% (2)
Power7.2% (2)
Diversified FMCG6.8% (1)
Oil2.5% (1)
Consumable Fuels2.2% (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.