CNX100 vs EQL15ETF

Portfolio Overlap Analysis · ICICI vs ICICI

49.9%
High Overlap
15 common stocks · Rank #1077 of 28,282 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
EQL15ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in EQL15ETFOverlap
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

Banks
20.7% (5)
Petroleum Products
6.5% (1)
It - Software
6.3% (2)
Diversified Fmcg
4.5% (2)
Telecom - Services
3.8% (1)
Automobiles
3.3% (2)
Construction
3.1% (1)
Finance
1.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for EQL15ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.