CONETF vs NV30ETF
Portfolio Overlap Analysis · ICICI vs ICICI
32.5%
Moderate Overlap
11 common stocks · Rank #4897 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CONETF | Wt% in NV30ETF | Overlap |
|---|---|---|---|
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 Fmcg8.3% (2)
Automobiles7.7% (3)
Consumer Durables6.4% (2)
Food Products4.6% (2)
Telecom - Services3.2% (1)
Healthcare Services2.3% (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.