BHARATETF vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · Nippon vs ICICI

39.3%
Moderate Overlap
15 common stocks · Rank #2853 of 28,282 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in BHARATETFWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
7.76%12.53%7.76%
ITC Limited
Diversified FMCG
13.84%7.69%7.69%
NTPC Limited
Power
9.27%4.60%4.60%
Power Grid Corporation of India Limited
Power
7.74%3.44%3.44%
Oil & Natural Gas Corporation Limited
Oil
5.51%2.76%2.76%
Coal India Limited
Consumable Fuels
5.03%2.49%2.49%
Bharat Petroleum Corporation Limited
Petroleum Products
3.76%1.90%1.90%
Indian Oil Corporation Limited
Petroleum Products
3.13%1.78%1.78%
Power Finance Corporation Limited
Finance
1.51%1.53%1.51%
GAIL (India) Limited
Gas
2.80%1.16%1.16%

Unique to BHARATETF

  • Larsen & Toubro Ltd.15.76%
  • Axis Bank Ltd.7.72%
  • Bharat Electronics Ltd.5.68%
  • National Aluminium Company Ltd.4.46%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Infosys Limited7.91%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

Banks
9.4% (3)
Power
8.7% (3)
Diversified FMCG
7.7% (1)
Petroleum Products
3.7% (2)
Oil
2.8% (1)
Finance
2.6% (2)
Consumable Fuels
2.5% (1)
Gas
1.2% (1)
Non - Ferrous Metals
0.8% (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.