CNX100 vs MOMETF
Portfolio Overlap Analysis · ICICI vs ICICI
24.8%
Moderate Overlap
16 common stocks · Rank #8116 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in MOMETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.78% | 5.38% | 5.38% |
HDFC Bank Ltd. Banks | 11.33% | 5.27% | 5.27% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 5.04% | 3.84% |
Kotak Mahindra Bank Ltd. Banks | 2.14% | 4.66% | 2.14% |
Bajaj Finance Ltd. Finance | 1.72% | 4.91% | 1.72% |
Bharat Electronics Ltd. Aerospace & Defense | 1.01% | 4.88% | 1.01% |
Interglobe Aviation Ltd. Transport Services | 0.85% | 5.42% | 0.85% |
Bajaj Finserv Ltd. Finance | 0.78% | 5.01% | 0.78% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.62% | 4.42% | 0.62% |
SBI Life Insurance Company Ltd. Insurance | 0.61% | 5.14% | 0.61% |
Unique to CNX100
- Reliance Industries Ltd.6.94%
- Infosys Ltd.4.00%
- Larsen & Toubro Ltd.3.14%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
- State Bank Of India2.25%
- Axis Bank Ltd.2.25%
Unique to MOMETF
- HDFC Life Insurance Company Ltd.4.98%
Sector Overlap Breakdown
Banks12.8% (3)
Telecom - Services3.8% (1)
Finance3.0% (3)
Insurance1.2% (2)
Aerospace & Defense1.0% (1)
Transport Services0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Automobiles0.5% (1)
Leisure Services0.5% (1)
Cement & Cement Products0.3% (1)
Beverages0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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More comparisons for MOMETF
- vs ICICI Prudential Nifty 200 Mom99.9% · 30 stocks
- vs AP30ETF42.1% · 13 stocks
- vs FINETF35.4% · 10 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
- vs HDFCM30ETF32.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.