CONETF vs NIFEVETF
Portfolio Overlap Analysis · ICICI vs ICICI
20.3%
Moderate Overlap
6 common stocks · Rank #10770 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in CONETF | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.70% | 8.00% | 8.00% |
Maruti Suzuki India Ltd. Automobiles | 5.09% | 7.92% | 5.09% |
Bajaj Auto Ltd. Automobiles | 2.73% | 7.66% | 2.73% |
Eicher Motors Ltd. Automobiles | 2.31% | 1.72% | 1.72% |
TVS Motor Company Ltd. Automobiles | 2.02% | 1.51% | 1.51% |
Hero Motocorp Ltd. Automobiles | 1.70% | 1.27% | 1.27% |
Unique to CONETF
- ITC Ltd.9.89%
- Bharti Airtel Ltd.9.73%
- Hindustan Unilever Ltd.6.88%
- 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 NIFEVETF
- Tata Motors Ltd.7.93%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- UNO Minda Ltd.3.90%
- Tata Elxsi Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles20.3% (6)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.