CONETF vs FMCGETF
Portfolio Overlap Analysis · ICICI vs ICICI
29.3%
Moderate Overlap
9 common stocks · Rank #6121 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in CONETF | Wt% in FMCGETF | Overlap |
|---|---|---|---|
ITC Ltd. Diversified Fmcg | 9.89% | 32.02% | 9.89% |
Hindustan Unilever Ltd. Diversified Fmcg | 6.88% | 19.77% | 6.88% |
Nestle India Ltd. Food Products | 2.48% | 7.12% | 2.48% |
Varun Beverages Ltd. Beverages | 2.15% | 6.19% | 2.15% |
Tata Consumer Products Ltd. Agricultural Food & Other Products | 2.15% | 6.18% | 2.15% |
Britannia Industries Ltd. Food Products | 2.09% | 6.02% | 2.09% |
Godrej Consumer Products Ltd. Personal Products | 1.56% | 4.48% | 1.56% |
United Spirits Ltd. Beverages | 1.22% | 3.50% | 1.22% |
Colgate - Palmolive (India) Ltd. Personal Products | 0.91% | 2.61% | 0.91% |
Unique to CONETF
- Bharti Airtel Ltd.9.73%
- Mahindra & Mahindra Ltd.8.70%
- Zomato Ltd.6.58%
- Maruti Suzuki India Ltd.5.09%
- Titan Company Ltd.4.25%
- Interglobe Aviation Ltd.3.57%
- Trent Ltd.3.43%
- Asian Paints Ltd.3.33%
Unique to FMCGETF
- Marico Ltd.3.31%
- Dabur India Ltd.2.76%
Sector Overlap Breakdown
Diversified Fmcg16.8% (2)
Food Products4.6% (2)
Beverages3.4% (2)
Personal Products2.5% (2)
Agricultural Food & Other Products2.1% (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.