COMETF vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

33.8%
Moderate Overlap
12 common stocks · Rank #4403 of 28,292 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in COMETFWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
17.88%9.48%9.48%
NTPC Limited
Power
4.94%8.19%4.94%
UltraTech Cement Limited
Cement & Cement Products
4.10%7.51%4.10%
Oil & Natural Gas Corporation Limited
Oil
2.96%4.84%2.96%
Grasim Industries Limited
Cement & Cement Products
2.92%5.42%2.92%
Bharat Petroleum Corporation Limited
Petroleum Products
2.04%3.30%2.04%
Indian Oil Corporation Limited
Petroleum Products
1.91%2.81%1.91%
Tata Power Company Limited
Power
1.73%3.45%1.73%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.15%2.08%1.15%
Shree Cement Limited
Cement & Cement Products
0.95%2.13%0.95%

Unique to COMETF

  • Tata Steel Ltd.6.75%
  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Coal India Ltd.4.42%
  • Vedanta Ltd.3.73%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Bharti Airtel Limited14.28%
  • Larsen & Toubro Limited13.70%
  • Power Grid Corporation of India Limited3.69%
  • Adani Ports and Special Economic Zone Limited3.06%
  • InterGlobe Aviation Limited2.97%

Sector Overlap Breakdown

Petroleum Products
14.6% (4)
Cement & Cement Products
8.8% (4)
Power
7.5% (3)
Oil
3.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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