COMETF vs NIF30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
44.0%
High Overlap
12 common stocks · Rank #1911 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in COMETF | Wt% in NIF30ETF | Overlap |
|---|---|---|---|
Hindalco Industries Ltd. Non - Ferrous Metals | 5.11% | 5.12% | 5.11% |
NTPC Ltd. Power | 8.19% | 5.09% | 5.09% |
Tata Steel Ltd. Ferrous Metals | 6.75% | 5.09% | 5.09% |
Oil & Natural Gas Corporation Ltd. Oil | 4.84% | 5.02% | 4.84% |
Grasim Industries Ltd. Cement & Cement Products | 5.42% | 4.83% | 4.83% |
Coal India Ltd. Consumable Fuels | 4.42% | 4.84% | 4.42% |
Vedanta Ltd. Diversified Metals | 3.73% | 4.84% | 3.73% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.30% | 5.19% | 3.30% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 5.17% | 2.81% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.08% | 4.63% | 2.08% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- Ultratech Cement Ltd.7.51%
- JSW Steel Ltd.5.14%
Unique to NIF30ETF
- Power Grid Corporation Of India Ltd.5.05%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.00%
Sector Overlap Breakdown
Petroleum Products8.2% (3)
Non - Ferrous Metals5.1% (1)
Power5.1% (1)
Ferrous Metals5.1% (1)
Oil4.8% (1)
Cement & Cement Products4.8% (1)
Consumable Fuels4.4% (1)
Diversified Metals3.7% (1)
Fertilizers & Agrochemicals1.5% (1)
Minerals & Mining1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
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- vs SBI Comma35.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.