CONETF vs EQL15ETF
Portfolio Overlap Analysis · ICICI vs ICICI
32.2%
Moderate Overlap
5 common stocks · Rank #4984 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in CONETF | Wt% in EQL15ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 6.88% | 7.56% | 6.88% |
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 6.80% | 6.80% |
ITC Ltd. Diversified Fmcg | 9.89% | 6.76% | 6.76% |
Bharti Airtel Ltd. Telecom - Services | 9.73% | 6.65% | 6.65% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 6.74% | 5.09% |
Unique to CONETF
- Zomato Ltd.6.58%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- Bajaj Finance Ltd.6.49%
Sector Overlap Breakdown
Diversified Fmcg13.6% (2)
Automobiles11.9% (2)
Telecom - Services6.7% (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.