COMETF vs NIFOGETF

Portfolio Overlap Analysis · ICICI vs ICICI

23.8%
Moderate Overlap
6 common stocks · Rank #8757 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
NIFOGETF
ICICI · Equity - Other

Common Holdings (6)

StockWt% in COMETFWt% in NIFOGETFOverlap
Reliance Industries Ltd.
Petroleum Products
9.48%31.82%9.48%
Oil & Natural Gas Corporation Ltd.
Oil
4.84%15.08%4.84%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.30%10.29%3.30%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%8.76%2.81%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2.08%6.47%2.08%
Oil India Ltd.
Oil
1.24%3.87%1.24%

Unique to COMETF

  • NTPC Ltd.8.19%
  • 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%
  • Coal India Ltd.4.42%
  • Vedanta Ltd.3.73%

Unique to NIFOGETF

  • GAIL (India) Ltd.7.72%
  • Petronet LNG Ltd.3.48%
  • Adani total gas Ltd.2.70%
  • Indraprastha Gas Ltd.2.32%

Sector Overlap Breakdown

Petroleum Products
17.7% (4)
Oil
6.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for COMETF

More comparisons for NIFOGETF

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