COMETF vs CPSE ETF
Portfolio Overlap Analysis · Nippon vs ICICI
20.1%
Moderate Overlap
5 common stocks · Rank #10942 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in COMETF | Wt% in CPSE ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 8.19% | 20.89% | 8.19% |
Oil & Natural Gas Corporation Limited Oil | 4.84% | 14.84% | 4.84% |
Coal India Limited Consumable Fuels | 4.42% | 13.35% | 4.42% |
NHPC Limited Power | 1.36% | 3.25% | 1.36% |
Oil India Limited Oil | 1.24% | 3.60% | 1.24% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
- Grasim Industries Ltd.5.42%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Vedanta Ltd.3.73%
Unique to CPSE ETF
- Bharat Electronics Limited19.79%
- Power Grid Corporation of India Limited18.47%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Sector Overlap Breakdown
Power9.6% (2)
Oil6.1% (2)
Consumable Fuels4.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for CPSE ETF
- vs ICICI PRUDENTIAL PSU EQUITY36.9% · 8 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.