CONETF vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · ICICI vs Nippon

90.5%
High Overlap
28 common stocks · Rank #152 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in CONETFWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Bharti Airtel Limited
Telecom - Services
9.46%9.73%9.46%
Mahindra & Mahindra Limited
Automobiles
9.25%8.70%8.70%
ITC Limited
Diversified FMCG
8.23%9.89%8.23%
Hindustan Unilever Limited
Diversified FMCG
6.33%6.88%6.33%
Eternal Limited
Retailing
5.39%6.58%5.39%
Maruti Suzuki India Limited
Automobiles
5.94%5.09%5.09%
Titan Company Limited
Consumer Durables
5.45%4.25%4.25%
InterGlobe Aviation Limited
Transport Services
3.33%3.57%3.33%
Asian Paints Limited
Consumer Durables
3.28%3.33%3.28%
Bajaj Auto Limited
Automobiles
3.37%2.73%2.73%

Unique to CONETF

  • Trent Ltd.3.43%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Eicher Motors Limited3.36%

Sector Overlap Breakdown

Automobiles
22.6% (6)
Diversified FMCG
14.6% (2)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Consumer Durables
8.6% (3)
Healthcare Services
4.8% (2)
Food Products
4.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & other Products
2.1% (1)
Power
1.9% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (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.