CONETF vs NN50ETF

Portfolio Overlap Analysis · ICICI vs ICICI

24.4%
Moderate Overlap
13 common stocks · Rank #8354 of 28,282 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CONETFWt% in NN50ETFOverlap
Interglobe Aviation Ltd.
Transport Services
3.57%5.00%3.57%
Varun Beverages Ltd.
Beverages
2.15%3.02%2.15%
Britannia Industries Ltd.
Food Products
2.09%2.93%2.09%
Tata Power Company Ltd.
Power
2.05%2.88%2.05%
TVS Motor Company Ltd.
Automobiles
2.02%2.83%2.02%
The Indian Hotels Company Ltd.
Leisure Services
2.00%2.80%2.00%
Avenue Supermarts Ltd.
Retailing
1.93%2.70%1.93%
Info Edge (India) Ltd.
Retailing
1.66%2.33%1.66%
Godrej Consumer Products Ltd.
Personal Products
1.56%2.18%1.56%
DLF Ltd.
Realty
1.55%2.17%1.55%

Unique to CONETF

  • ITC Ltd.9.89%
  • Bharti Airtel Ltd.9.73%
  • Mahindra & Mahindra Ltd.8.70%
  • Hindustan Unilever Ltd.6.88%
  • Zomato Ltd.6.58%
  • Maruti Suzuki India Ltd.5.09%
  • Titan Company Ltd.4.25%
  • Trent Ltd.3.43%
  • Asian Paints Ltd.3.33%

Unique to NN50ETF

  • Hindustan Aeronautics Ltd.3.71%
  • Divi's Laboratories Ltd.3.61%
  • Vedanta Ltd.3.11%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Retailing
3.6% (2)
Transport Services
3.6% (1)
Power
3.5% (2)
Beverages
3.4% (2)
Food Products
2.1% (1)
Automobiles
2.0% (1)
Leisure Services
2.0% (1)
Personal Products
1.6% (1)
Realty
1.6% (1)
Consumer Durables
1.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CONETF

More comparisons for NN50ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.