CNX100 vs EQL15ETF
Portfolio Overlap Analysis · ICICI vs ICICI
49.9%
High Overlap
15 common stocks · Rank #1077 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in EQL15ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.78% | 7.10% | 7.10% |
HDFC Bank Ltd. Banks | 11.33% | 6.96% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 6.94% | 6.47% | 6.47% |
Infosys Ltd. It - Software | 4.00% | 6.38% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 6.65% | 3.84% |
Larsen & Toubro Ltd. Construction | 3.14% | 6.86% | 3.14% |
ITC Ltd. Diversified Fmcg | 2.82% | 6.76% | 2.82% |
Tata Consultancy Services Ltd. It - Software | 2.28% | 6.02% | 2.28% |
State Bank Of India Banks | 2.25% | 6.80% | 2.25% |
Axis Bank Ltd. Banks | 2.25% | 6.02% | 2.25% |
Unique to CNX100
All top holdings are shared with the other fund.
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Mahindra & Mahindra Ltd.6.80%
- Maruti Suzuki India Ltd.6.74%
- Bajaj Finance Ltd.6.49%
Sector Overlap Breakdown
Banks20.7% (5)
Petroleum Products6.5% (1)
It - Software6.3% (2)
Diversified Fmcg4.5% (2)
Telecom - Services3.8% (1)
Automobiles3.3% (2)
Construction3.1% (1)
Finance1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
- vs HDFCN100ET89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for EQL15ETF
- vs ICICI Prudential Nifty Top 15 99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.9% · 15 stocks
- vs HDFC BSE Sensex Index61.4% · 14 stocks
- vs SBI BSE Sensex ETF61.4% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.