COMETF vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Portfolio Overlap Analysis · ICICI vs Nippon

23.0%
Moderate Overlap
11 common stocks · Rank #9142 of 28,292 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in NIPPON INDIA ETF NIFTY NEXT 50Overlap
Vedanta Limited
Diversified Metals
5.24%3.73%3.73%
Bharat Petroleum Corporation Limited
Petroleum Products
3.21%3.30%3.21%
Indian Oil Corporation Limited
Petroleum Products
3.01%2.81%2.81%
Tata Power Company Limited
Power
2.73%3.45%2.73%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.99%2.29%1.99%
Jindal Steel Limited
Ferrous Metals
2.00%1.84%1.84%
Adani Energy Solutions Limited
Power
1.51%1.51%1.51%
Shree Cement Limited
Cement & Cement Products
1.50%2.13%1.50%
Ambuja Cements Limited
Cement & Cement Products
1.31%2.00%1.31%
Adani Green Energy Limited
Power
1.25%1.56%1.25%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • 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%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

  • TVS Motor Company Limited3.91%
  • Divi's Laboratories Limited3.50%
  • Hindustan Aeronautics Limited3.19%
  • Cholamandalam Investment and Finance Company Ltd3.15%
  • Britannia Industries Limited3.04%
  • Varun Beverages Limited2.66%

Sector Overlap Breakdown

Power
6.6% (4)
Petroleum Products
6.0% (2)
Diversified Metals
3.7% (1)
Cement & Cement Products
2.8% (2)
Chemicals & Petrochemicals
2.0% (1)
Ferrous Metals
1.8% (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.