CONETF vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

32.5%
Moderate Overlap
11 common stocks · Rank #4897 of 28,282 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CONETFWt% in NV30ETFOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
6.88%4.22%4.22%
ITC Ltd.
Diversified Fmcg
9.89%4.08%4.08%
Maruti Suzuki India Ltd.
Automobiles
5.09%3.43%3.43%
Asian Paints Ltd.
Consumer Durables
3.33%3.83%3.33%
Bharti Airtel Ltd.
Telecom - Services
9.73%3.20%3.20%
Titan Company Ltd.
Consumer Durables
4.25%3.07%3.07%
Bajaj Auto Ltd.
Automobiles
2.73%2.52%2.52%
Nestle India Ltd.
Food Products
2.48%3.92%2.48%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.33%3.92%2.33%
Britannia Industries Ltd.
Food Products
2.09%3.77%2.09%

Unique to CONETF

  • Mahindra & Mahindra Ltd.8.70%
  • Zomato Ltd.6.58%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%

Unique to NV30ETF

  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Bosch Ltd.3.80%

Sector Overlap Breakdown

Diversified Fmcg
8.3% (2)
Automobiles
7.7% (3)
Consumer Durables
6.4% (2)
Food Products
4.6% (2)
Telecom - Services
3.2% (1)
Healthcare Services
2.3% (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.